Morgan Stanley Put 200 TSCO 17.01.2025
/ DE000MB3AKW9
Morgan Stanley Put 200 TSCO 17.01.../ DE000MB3AKW9 /
27/09/2024 17:59:18 |
Chg.-0.014 |
Bid19:21:17 |
Ask19:21:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-11.29% |
0.109 Bid Size: 15,000 |
0.195 Ask Size: 15,000 |
Tractor Supply Compa... |
200.00 - |
17/01/2025 |
Put |
Master data
WKN: |
MB3AKW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
17/01/2025 |
Issue date: |
06/02/2023 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-119.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
-5.52 |
Time value: |
0.21 |
Break-even: |
197.87 |
Moneyness: |
0.78 |
Premium: |
0.22 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.09 |
Spread %: |
69.05% |
Delta: |
-0.08 |
Theta: |
-0.03 |
Omega: |
-10.10 |
Rho: |
-0.07 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.124 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
-52.17% |
3 Months |
|
|
-62.07% |
YTD |
|
|
-91.60% |
1 Year |
|
|
-94.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.156 |
0.124 |
1M High / 1M Low: |
0.240 |
0.124 |
6M High / 6M Low: |
0.730 |
0.124 |
High (YTD): |
03/01/2024 |
1.410 |
Low (YTD): |
26/09/2024 |
0.124 |
52W High: |
27/10/2023 |
2.570 |
52W Low: |
26/09/2024 |
0.124 |
Avg. price 1W: |
|
0.139 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.838 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
200.29% |
Volatility 6M: |
|
171.90% |
Volatility 1Y: |
|
141.09% |
Volatility 3Y: |
|
- |