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Morgan Stanley Put 200 TSCO 20.12.../  DE000MB3AKX7  /

Stuttgart
8/16/2024  6:49:42 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 Tractor Supply Compa... 200.00 - 12/20/2024 Put
 

Master data

WKN: MB3AKX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.78
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -3.97
Time value: 0.37
Break-even: 196.30
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.62
Spread abs.: 0.09
Spread %: 32.14%
Delta: -0.14
Theta: -0.04
Omega: -9.09
Rho: -0.13
 

Quote data

Open: 0.240
High: 0.240
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month  
+27.78%
3 Months  
+9.52%
YTD
  -81.60%
1 Year
  -84.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.400 0.180
6M High / 6M Low: 0.810 0.150
High (YTD): 1/3/2024 1.350
Low (YTD): 6/19/2024 0.150
52W High: 10/27/2023 2.500
52W Low: 6/19/2024 0.150
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   227.81%
Volatility 6M:   170.16%
Volatility 1Y:   140.19%
Volatility 3Y:   -