Morgan Stanley Put 250 TSCO 20.12.2024
/ DE000ME9E5G4
Morgan Stanley Put 250 TSCO 20.12.../ DE000ME9E5G4 /
2024-08-16 9:21:55 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
-1.54% |
- Bid Size: - |
- Ask Size: - |
Tractor Supply Compa... |
250.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
ME9E5G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tractor Supply Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-29 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-32.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-1.22 |
Time value: |
0.73 |
Break-even: |
219.40 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.10 |
Spread %: |
15.87% |
Delta: |
-0.30 |
Theta: |
-0.04 |
Omega: |
-9.91 |
Rho: |
-0.27 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.640 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.67% |
1 Month |
|
|
+25.49% |
3 Months |
|
|
+20.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.640 |
1M High / 1M Low: |
0.930 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |