Morgan Stanley Put 200 TSCO 19.12.../  DE000ME2CVJ8  /

Stuttgart
10/18/2024  6:51:45 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.620EUR -1.59% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 200.00 USD 12/19/2025 Put
 

Master data

WKN: ME2CVJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 12/19/2025
Issue date: 10/20/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -39.69
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -8.98
Time value: 0.69
Break-even: 177.13
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 9.52%
Delta: -0.11
Theta: -0.02
Omega: -4.17
Rho: -0.42
 

Quote data

Open: 0.630
High: 0.630
Low: 0.620
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -23.46%
3 Months
  -43.12%
YTD
  -70.33%
1 Year
  -79.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.620
1M High / 1M Low: 0.820 0.620
6M High / 6M Low: 1.360 0.620
High (YTD): 1/3/2024 2.170
Low (YTD): 10/18/2024 0.620
52W High: 10/27/2023 3.190
52W Low: 10/18/2024 0.620
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   0.000
Avg. price 1Y:   1.461
Avg. volume 1Y:   0.000
Volatility 1M:   62.03%
Volatility 6M:   81.08%
Volatility 1Y:   74.71%
Volatility 3Y:   -