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

Stuttgart
2024-06-04  6:26:37 PM Chg.-0.040 Bid8:42:17 PM Ask8:42:17 PM Underlying Strike price Expiration date Option type
0.300EUR -11.76% 0.280
Bid Size: 15,000		 0.350
Ask Size: 15,000		 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: -64.55
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -4.53
Time value: 0.38
Break-even: 196.20
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 22.58%
Delta: -0.13
Theta: -0.02
Omega: -8.22
Rho: -0.22
 

Quote data

Open: 0.320
High: 0.320
Low: 0.300
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -9.09%
3 Months
  -47.37%
YTD
  -77.10%
1 Year
  -87.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 1.600 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:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   1.319
Avg. volume 1Y:   0.000
Volatility 1M:   152.03%
Volatility 6M:   118.34%
Volatility 1Y:   106.29%
Volatility 3Y:   -