Morgan Stanley Call 300 TSCO 19.12.2025
/ DE000MB9D4N0
Morgan Stanley Call 300 TSCO 19.1.../ DE000MB9D4N0 /
| 2024-05-29 9:14:37 AM |
Chg.-0.11 |
Bid12:39:50 PM |
Ask12:39:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-2.89% |
3.70
Bid Size: 750 |
3.79
Ask Size: 750 |
Tractor Supply Compa... |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MB9D4N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.67 |
| Time value: |
3.83 |
| Break-even: |
314.77 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.86% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
3.87 |
| Rho: |
1.72 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.70 |
| Previous Close: |
3.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+57.45% |
| YTD |
|
|
+230.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.75 |
| 1M High / 1M Low: |
3.86 |
2.89 |
| 6M High / 6M Low: |
3.86 |
0.89 |
| High (YTD): |
2024-05-23 |
3.86 |
| Low (YTD): |
2024-01-03 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.69% |
| Volatility 6M: |
|
98.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
