Morgan Stanley Put 200 TSCO 17.01.2025
/ DE000MB3AKW9
Morgan Stanley Put 200 TSCO 17.01.../ DE000MB3AKW9 /
8/16/2024 6:49:42 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
200.00 - |
1/17/2025 |
Put |
Master data
WKN: |
MB3AKW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/6/2023 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-64.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-3.89 |
Time value: |
0.37 |
Break-even: |
196.30 |
Moneyness: |
0.84 |
Premium: |
0.18 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.10 |
Spread %: |
37.04% |
Delta: |
-0.14 |
Theta: |
-0.03 |
Omega: |
-9.09 |
Rho: |
-0.16 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.280 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.21% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+16.67% |
YTD |
|
|
-78.63% |
1 Year |
|
|
-82.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.280 |
1M High / 1M Low: |
0.470 |
0.210 |
6M High / 6M Low: |
0.870 |
0.180 |
High (YTD): |
1/3/2024 |
1.410 |
Low (YTD): |
6/19/2024 |
0.180 |
52W High: |
10/27/2023 |
2.570 |
52W Low: |
6/19/2024 |
0.180 |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.001 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
211.64% |
Volatility 6M: |
|
157.03% |
Volatility 1Y: |
|
131.17% |
Volatility 3Y: |
|
- |