Morgan Stanley Call 300 TSCO 19.12.2025
/ DE000MB9D4N0
Morgan Stanley Call 300 TSCO 19.1.../ DE000MB9D4N0 /
| 2024-06-07 8:26:40 PM |
Chg.+0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+3.73% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-2.69 |
| Time value: |
3.09 |
| Break-even: |
308.64 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
2.32% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
4.23 |
| Rho: |
1.53 |
Quote data
| Open: |
2.96 |
| High: |
3.06 |
| Low: |
2.94 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.96% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+37.84% |
| YTD |
|
|
+173.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.80 |
| 1M High / 1M Low: |
3.86 |
2.80 |
| 6M High / 6M Low: |
3.86 |
1.03 |
| High (YTD): |
2024-05-23 |
3.86 |
| Low (YTD): |
2024-01-03 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.83% |
| Volatility 6M: |
|
101.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
