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Morgan Stanley Put 200 TSCO 17.01.../  DE000MB3AKW9  /

Stuttgart
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:   -