Morgan Stanley Put 200 TSCO 19.12.2025
/ DE000ME2CVJ8
Morgan Stanley Put 200 TSCO 19.12.../ DE000ME2CVJ8 /
| 2024-06-04 6:29:08 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-8.18% |
-
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: |
-21.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-6.19 |
| Time value: |
1.14 |
| Break-even: |
171.96 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
6.54% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-3.41 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.01 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
-21.71% |
| YTD |
|
|
-51.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.93 |
| 1M High / 1M Low: |
1.10 |
0.91 |
| 6M High / 6M Low: |
2.43 |
0.91 |
| High (YTD): |
2024-01-03 |
2.17 |
| Low (YTD): |
2024-05-17 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.91% |
| Volatility 6M: |
|
67.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
