Morgan Stanley Put 200 TSCO 19.12.2025
/ DE000ME2CVJ8
Morgan Stanley Put 200 TSCO 19.12.../ DE000ME2CVJ8 /
| 26/09/2024 18:07:23 |
Chg.- |
Bid17:14:56 |
Ask17:14:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
- |
0.670
Bid Size: 15,000 |
0.760
Ask Size: 15,000 |
Tractor Supply Compa... |
200.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-7.63 |
| Time value: |
0.82 |
| Break-even: |
170.74 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
12.33% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-3.90 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.730 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.64% |
| 1 Month |
|
|
-26.73% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
-64.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.740 |
| 1M High / 1M Low: |
1.010 |
0.740 |
| 6M High / 6M Low: |
1.460 |
0.740 |
| High (YTD): |
03/01/2024 |
2.170 |
| Low (YTD): |
26/09/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.03% |
| Volatility 6M: |
|
82.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
