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Morgan Stanley Call 300 TSCO 19.1.../  DE000MB9D4N0  /

Stuttgart
18/10/2024  21:03:11 Chg.-0.13 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.68EUR -3.41% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 300.00 USD 19/12/2025 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: 19/12/2025
Issue date: 01/08/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 2.98
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.22
Time value: 3.71
Break-even: 313.14
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 1.64%
Delta: 0.60
Theta: -0.05
Omega: 4.41
Rho: 1.48
 

Quote data

Open: 3.81
High: 3.84
Low: 3.68
Previous Close: 3.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month  
+50.20%
3 Months  
+30.50%
YTD  
+228.57%
1 Year  
+247.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.68
1M High / 1M Low: 4.12 2.45
6M High / 6M Low: 4.14 2.06
High (YTD): 19/06/2024 4.14
Low (YTD): 03/01/2024 1.05
52W High: 19/06/2024 4.14
52W Low: 30/10/2023 0.78
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   98.63%
Volatility 6M:   114.48%
Volatility 1Y:   108.07%
Volatility 3Y:   -