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Morgan Stanley Put 200 TSCO 17.01.../  DE000MB3AKW9  /

Stuttgart
2024-05-28  10:45:39 AM Chg.- Bid10:50:12 AM Ask10:50:12 AM Underlying Strike price Expiration date Option type
0.240EUR - 0.250
Bid Size: 750		 0.340
Ask Size: 750		 Tractor Supply Compa... 200.00 - 2025-01-17 Put
 

Master data

WKN: MB3AKW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.17
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -5.98
Time value: 0.32
Break-even: 196.80
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.40
Spread abs.: 0.07
Spread %: 28.00%
Delta: -0.10
Theta: -0.02
Omega: -7.88
Rho: -0.18
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -20.00%
3 Months
  -56.36%
YTD
  -81.68%
1 Year
  -90.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.370 0.220
6M High / 6M Low: 1.800 0.220
High (YTD): 2024-01-03 1.410
Low (YTD): 2024-05-27 0.220
52W High: 2023-06-05 2.640
52W Low: 2024-05-27 0.220
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   1.358
Avg. volume 1Y:   0.000
Volatility 1M:   110.42%
Volatility 6M:   111.34%
Volatility 1Y:   101.20%
Volatility 3Y:   -