Morgan Stanley Put 200 TSCO 21.03.../  DE000MB5C751  /

Stuttgart
18/10/2024  21:20:35 Chg.-0.009 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.179EUR -4.79% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 200.00 - 21/03/2025 Put
 

Master data

WKN: MB5C75
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 21/03/2025
Issue date: 05/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -114.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -7.39
Time value: 0.24
Break-even: 197.60
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.80
Spread abs.: 0.06
Spread %: 31.87%
Delta: -0.07
Theta: -0.03
Omega: -8.27
Rho: -0.09
 

Quote data

Open: 0.180
High: 0.185
Low: 0.179
Previous Close: 0.188
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -25.42%
3 Months
  -60.22%
YTD
  -87.99%
1 Year
  -92.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.179
1M High / 1M Low: 0.240 0.179
6M High / 6M Low: 0.720 0.179
High (YTD): 03/01/2024 1.630
Low (YTD): 18/10/2024 0.179
52W High: 26/10/2023 2.820
52W Low: 18/10/2024 0.179
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   110.25%
Volatility 6M:   143.82%
Volatility 1Y:   122.07%
Volatility 3Y:   -