Morgan Stanley Put 200 TSCO 21.03.2025
/ DE000MB5C751
Morgan Stanley Put 200 TSCO 21.03.../ DE000MB5C751 /
9/27/2024 3:24:28 PM |
Chg.-0.020 |
Bid6:48:59 PM |
Ask6:48:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-9.52% |
0.190 Bid Size: 15,000 |
0.280 Ask Size: 15,000 |
Tractor Supply Compa... |
200.00 - |
3/21/2025 |
Put |
Master data
WKN: |
MB5C75 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/5/2023 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-85.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
-5.52 |
Time value: |
0.30 |
Break-even: |
197.00 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.09 |
Spread %: |
42.86% |
Delta: |
-0.10 |
Theta: |
-0.03 |
Omega: |
-8.58 |
Rho: |
-0.14 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.83% |
1 Month |
|
|
-45.71% |
3 Months |
|
|
-56.82% |
YTD |
|
|
-87.25% |
1 Year |
|
|
-91.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.360 |
0.210 |
6M High / 6M Low: |
0.910 |
0.210 |
High (YTD): |
1/3/2024 |
1.630 |
Low (YTD): |
9/26/2024 |
0.210 |
52W High: |
10/26/2023 |
2.820 |
52W Low: |
9/26/2024 |
0.210 |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.293 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.997 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.17% |
Volatility 6M: |
|
142.85% |
Volatility 1Y: |
|
121.39% |
Volatility 3Y: |
|
- |