Morgan Stanley Put 200 TSCO 16.01.2026
/ DE000ME2CVH2
Morgan Stanley Put 200 TSCO 16.01.../ DE000ME2CVH2 /
| 26/09/2024 18:07:21 |
Chg.- |
Bid17:58:01 |
Ask17:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
- |
0.720
Bid Size: 15,000 |
0.810
Ask Size: 15,000 |
Tractor Supply Compa... |
200.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
ME2CVH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-7.63 |
| Time value: |
0.91 |
| Break-even: |
169.84 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
10.98% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-3.66 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
-26.61% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-62.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.800 |
| 1M High / 1M Low: |
1.090 |
0.800 |
| 6M High / 6M Low: |
1.520 |
0.800 |
| High (YTD): |
03/01/2024 |
2.230 |
| Low (YTD): |
26/09/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.41% |
| Volatility 6M: |
|
80.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
