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

Stuttgart
9/27/2024  8:50:04 PM Chg.-0.040 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
0.340EUR -10.53% 0.350
Bid Size: 15,000		 0.440
Ask Size: 15,000		 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: -55.49
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -5.52
Time value: 0.46
Break-even: 195.40
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 24.32%
Delta: -0.12
Theta: -0.02
Omega: -6.86
Rho: -0.26
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -35.85%
3 Months
  -43.33%
YTD
  -80.68%
1 Year
  -85.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.560 0.380
6M High / 6M Low: 1.120 0.380
High (YTD): 1/3/2024 1.860
Low (YTD): 9/26/2024 0.380
52W High: 10/30/2023 3.060
52W Low: 9/26/2024 0.380
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   1.202
Avg. volume 1Y:   0.000
Volatility 1M:   103.18%
Volatility 6M:   116.95%
Volatility 1Y:   104.30%
Volatility 3Y:   -