Morgan Stanley Put 200 TSCO 21.06.2024
/ DE000MB3AKU3
Morgan Stanley Put 200 TSCO 21.06.../ DE000MB3AKU3 /
| 2024-05-03 6:51:13 PM |
Chg.-0.011 |
Bid7:54:07 PM |
Ask7:54:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-26.83% |
0.032
Bid Size: 25,000 |
0.095
Ask Size: 25,000 |
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: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-239.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-4.86 |
| Time value: |
0.10 |
| Break-even: |
198.96 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.06 |
| Spread %: |
160.00% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-14.48 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.030 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-61.04% |
| 3 Months |
|
|
-92.68% |
| YTD |
|
|
-95.89% |
| 1 Year |
|
|
-97.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.031 |
| 1M High / 1M Low: |
0.138 |
0.001 |
| 6M High / 6M Low: |
1.690 |
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: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10,377.39% |
| Volatility 6M: |
|
4,186.00% |
| Volatility 1Y: |
|
2,942.56% |
| Volatility 3Y: |
|
- |
