Morgan Stanley Put 200 TSCO 17.01.2025
/ DE000MB3AKW9
Morgan Stanley Put 200 TSCO 17.01.../ DE000MB3AKW9 /
| 2024-11-25 6:57:56 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
200.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
MB3AKW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-11-26 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.83 |
| Intrinsic value: |
14.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
14.83 |
| Time value: |
-14.69 |
| Break-even: |
198.57 |
| Moneyness: |
3.87 |
| Premium: |
-2.84 |
| Premium p.a.: |
- |
| Spread abs.: |
0.05 |
| Spread %: |
60.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.084 |
| High: |
0.088 |
| Low: |
0.077 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-39.16% |
| YTD |
|
|
-93.36% |
| 1 Year |
|
|
-93.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.088 |
0.087 |
| 6M High / 6M Low: |
0.470 |
0.068 |
| High (YTD): |
2024-01-03 |
1.410 |
| Low (YTD): |
2024-11-14 |
0.068 |
| 52W High: |
2023-12-27 |
1.430 |
| 52W Low: |
2024-11-14 |
0.068 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
170.83% |
| Volatility 1Y: |
|
146.45% |
| Volatility 3Y: |
|
- |
