Morgan Stanley Put 200 TSCO 16.01.2026
/ DE000ME2CVH2
Morgan Stanley Put 200 TSCO 16.01.../ DE000ME2CVH2 /
| 2024-06-04 6:29:08 PM |
Chg.-0.10 |
Bid7:44:46 PM |
Ask7:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-8.55% |
1.06
Bid Size: 15,000 |
1.13
Ask Size: 15,000 |
Tractor Supply Compa... |
200.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
ME2CVH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-6.19 |
| Time value: |
1.20 |
| Break-even: |
171.36 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
6.19% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-3.28 |
| Rho: |
-0.83 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.07 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
-2.73% |
| 3 Months |
|
|
-20.15% |
| YTD |
|
|
-50.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.99 |
| 1M High / 1M Low: |
1.17 |
0.91 |
| 6M High / 6M Low: |
2.50 |
0.91 |
| High (YTD): |
2024-01-03 |
2.23 |
| Low (YTD): |
2024-05-17 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.40% |
| Volatility 6M: |
|
67.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
