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Morgan Stanley Put 200 TSCO 21.03.../  DE000MB5C751  /

Stuttgart
2024-06-11  9:49:06 AM Chg.-0.010 Bid2:16:34 PM Ask2:16:34 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.380
Bid Size: 1,000		 0.460
Ask Size: 1,000		 Tractor Supply Compa... 200.00 - 2025-03-21 Put
 

Master data

WKN: MB5C75
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -56.49
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -5.42
Time value: 0.45
Break-even: 195.50
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 18.42%
Delta: -0.12
Theta: -0.02
Omega: -6.92
Rho: -0.28
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -15.91%
3 Months
  -54.88%
YTD
  -75.17%
1 Year
  -84.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.490 0.340
6M High / 6M Low: 1.640 0.340
High (YTD): 2024-01-03 1.630
Low (YTD): 2024-05-27 0.340
52W High: 2023-10-26 2.820
52W Low: 2024-05-27 0.340
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   1.448
Avg. volume 1Y:   0.000
Volatility 1M:   158.11%
Volatility 6M:   108.57%
Volatility 1Y:   100.62%
Volatility 3Y:   -