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Morgan Stanley Put 200 TSCO 16.01.../  DE000ME2CVH2  /

Stuttgart
10/18/2024  6:51:45 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 200.00 USD 1/16/2026 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: 1/16/2026
Issue date: 10/20/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.01
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -8.98
Time value: 0.74
Break-even: 176.63
Moneyness: 0.67
Premium: 0.36
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 8.82%
Delta: -0.11
Theta: -0.02
Omega: -4.00
Rho: -0.46
 

Quote data

Open: 0.680
High: 0.680
Low: 0.670
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -22.99%
3 Months
  -42.24%
YTD
  -68.98%
1 Year
  -78.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.670
1M High / 1M Low: 0.880 0.670
6M High / 6M Low: 1.430 0.670
High (YTD): 1/3/2024 2.230
Low (YTD): 10/18/2024 0.670
52W High: 10/27/2023 3.250
52W Low: 10/18/2024 0.670
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.521
Avg. volume 1Y:   0.000
Volatility 1M:   57.99%
Volatility 6M:   79.46%
Volatility 1Y:   73.03%
Volatility 3Y:   -