Morgan Stanley Put 200 TSCO 19.12.2025
/ DE000ME2CVJ8
Morgan Stanley Put 200 TSCO 19.12.../ DE000ME2CVJ8 /
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: |
|
- |