Morgan Stanley Put 200 TSCO 19.09.2025
/ DE000ME3JNN0
Morgan Stanley Put 200 TSCO 19.09.../ DE000ME3JNN0 /
| 26/09/2024 18:56:59 |
Chg.- |
Bid17:53:04 |
Ask17:53:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
0.490
Bid Size: 15,000 |
0.580
Ask Size: 15,000 |
Tractor Supply Compa... |
200.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
ME3JNN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-7.63 |
| Time value: |
0.61 |
| Break-even: |
172.84 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.09 |
| Spread %: |
17.31% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-4.64 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.520 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
-68.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.770 |
0.560 |
| 6M High / 6M Low: |
1.360 |
0.560 |
| High (YTD): |
09/01/2024 |
1.940 |
| Low (YTD): |
25/09/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.75% |
| Volatility 6M: |
|
98.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
