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Morgan Stanley Call 300 TSCO 16.0.../  DE000MB9LNP1  /

Stuttgart
2024-09-27  2:16:12 PM Chg.+0.13 Bid5:43:08 PM Ask5:43:08 PM Underlying Strike price Expiration date Option type
3.07EUR +4.42% 3.21
Bid Size: 15,000		 3.30
Ask Size: 15,000		 Tractor Supply Compa... 300.00 USD 2026-01-16 Call
 

Master data

WKN: MB9LNP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.98
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.32
Time value: 3.20
Break-even: 300.41
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 2.89%
Delta: 0.56
Theta: -0.04
Omega: 4.44
Rho: 1.43
 

Quote data

Open: 3.07
High: 3.07
Low: 3.07
Previous Close: 2.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.08%
1 Month  
+12.45%
3 Months  
+3.37%
YTD  
+153.72%
1 Year  
+176.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.60
1M High / 1M Low: 3.26 2.50
6M High / 6M Low: 4.30 2.10
High (YTD): 2024-06-19 4.30
Low (YTD): 2024-01-03 1.11
52W High: 2024-06-19 4.30
52W Low: 2023-10-30 0.82
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   97.35%
Volatility 6M:   101.98%
Volatility 1Y:   104.47%
Volatility 3Y:   -