Morgan Stanley Put 200 TSCO 20.09.../  DE000MB3AKV1  /

Stuttgart
8/16/2024  6:49:42 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.082EUR -2.38% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 200.00 - 9/20/2024 Put
 

Master data

WKN: MB3AKV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 9/20/2024
Issue date: 2/6/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -138.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -3.89
Time value: 0.17
Break-even: 198.27
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 4.40
Spread abs.: 0.09
Spread %: 110.98%
Delta: -0.10
Theta: -0.09
Omega: -13.45
Rho: -0.02
 

Quote data

Open: 0.084
High: 0.084
Low: 0.082
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.67%
1 Month  
+18.84%
3 Months
  -11.83%
YTD
  -92.04%
1 Year
  -93.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.082
1M High / 1M Low: 0.129 0.069
6M High / 6M Low: 0.550 0.059
High (YTD): 1/3/2024 1.130
Low (YTD): 6/19/2024 0.059
52W High: 10/27/2023 2.370
52W Low: 6/19/2024 0.059
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   286.30%
Volatility 6M:   237.49%
Volatility 1Y:   188.02%
Volatility 3Y:   -