Morgan Stanley Put 250 TSCO 18.06.2026
/ DE000MG8BBQ2
Morgan Stanley Put 250 TSCO 18.06.../ DE000MG8BBQ2 /
| 9/27/2024 2:24:10 PM |
Chg.-0.12 |
Bid6:52:01 PM |
Ask6:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-5.33% |
2.09
Bid Size: 15,000 |
2.35
Ask Size: 15,000 |
Tractor Supply Compa... |
250.00 USD |
6/18/2026 |
Put |
Master data
| WKN: |
MG8BBQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-3.16 |
| Time value: |
2.44 |
| Break-even: |
199.28 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.26 |
| Spread %: |
11.93% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-2.73 |
| Rho: |
-1.57 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-22.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.25 |
| 1M High / 1M Low: |
2.88 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
