Morgan Stanley Put 200 TSCO 21.06.../  DE000MB3AKU3  /

Stuttgart
2024-05-03  6:51:13 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 200.00 - 2024-06-21 Put
 

Master data

WKN: MB3AKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -280.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.21
Parity: -6.32
Time value: 0.09
Break-even: 199.06
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 13.20
Spread abs.: 0.06
Spread %: 203.23%
Delta: -0.05
Theta: -0.07
Omega: -13.00
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.032
Low: 0.030
Previous Close: 0.041
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -88.46%
YTD
  -95.89%
1 Year
  -97.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.075 0.001
6M High / 6M Low: 1.340 0.001
High (YTD): 2024-01-03 0.830
Low (YTD): 2024-04-25 0.001
52W High: 2023-10-27 2.070
52W Low: 2024-04-25 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   15,924.55%
Volatility 6M:   4,395.92%
Volatility 1Y:   3,012.89%
Volatility 3Y:   -