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

Stuttgart
10/18/2024  8:48:44 PM Chg.-0.12 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.87EUR -3.01% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 300.00 USD 1/16/2026 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: 1/16/2026
Issue date: 8/8/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.06
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.22
Time value: 3.88
Break-even: 314.84
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 1.57%
Delta: 0.60
Theta: -0.05
Omega: 4.25
Rho: 1.57
 

Quote data

Open: 3.98
High: 4.00
Low: 3.87
Previous Close: 3.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month  
+48.85%
3 Months  
+29.87%
YTD  
+219.83%
1 Year  
+242.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.87
1M High / 1M Low: 4.28 2.60
6M High / 6M Low: 4.30 2.16
High (YTD): 6/19/2024 4.30
Low (YTD): 1/3/2024 1.11
52W High: 6/19/2024 4.30
52W Low: 10/30/2023 0.82
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   93.68%
Volatility 6M:   105.84%
Volatility 1Y:   105.45%
Volatility 3Y:   -