Morgan Stanley Put 200 TSCO 20.09.2024
/ DE000MB3AKV1
Morgan Stanley Put 200 TSCO 20.09.../ DE000MB3AKV1 /
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: |
|
- |