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Morgan Stanley Put 200 TSCO 20.06.../  DE000MB71Y90  /

Stuttgart
10/18/2024  8:58:27 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 200.00 - 6/20/2025 Put
 

Master data

WKN: MB71Y9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -7.39
Time value: 0.39
Break-even: 196.10
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.45
Spread abs.: 0.06
Spread %: 18.18%
Delta: -0.09
Theta: -0.02
Omega: -6.61
Rho: -0.20
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -26.19%
3 Months
  -51.56%
YTD
  -82.39%
1 Year
  -88.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.420 0.310
6M High / 6M Low: 0.920 0.310
High (YTD): 1/3/2024 1.860
Low (YTD): 10/18/2024 0.310
52W High: 10/30/2023 3.060
52W Low: 10/18/2024 0.310
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   1.074
Avg. volume 1Y:   0.000
Volatility 1M:   85.00%
Volatility 6M:   117.15%
Volatility 1Y:   103.65%
Volatility 3Y:   -