Morgan Stanley Put 200 TSCO 19.12.2025
/ DE000ME2CVJ8
Morgan Stanley Put 200 TSCO 19.12.../ DE000ME2CVJ8 /
| 2024-06-10 6:26:49 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
Tractor Supply Compa... |
200.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
ME2CVJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-6.58 |
| Time value: |
1.04 |
| Break-even: |
175.15 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
7.22% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-3.59 |
| Rho: |
-0.73 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-27.82% |
| YTD |
|
|
-54.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.980 |
| 1M High / 1M Low: |
1.100 |
0.910 |
| 6M High / 6M Low: |
2.280 |
0.910 |
| High (YTD): |
2024-01-03 |
2.170 |
| Low (YTD): |
2024-05-17 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.50% |
| Volatility 6M: |
|
66.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
