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Morgan Stanley Put 200 TSCO 20.12.../  DE000MB3AKX7  /

Stuttgart
2024-09-20  12:17:38 PM Chg.+0.003 Bid4:48:44 PM Ask4:48:44 PM Underlying Strike price Expiration date Option type
0.122EUR +2.52% 0.117
Bid Size: 15,000		 0.206
Ask Size: 15,000		 Tractor Supply Compa... 200.00 - 2024-12-20 Put
 

Master data

WKN: MB3AKX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -4.55
Time value: 0.21
Break-even: 197.92
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 1.04
Spread abs.: 0.09
Spread %: 73.33%
Delta: -0.10
Theta: -0.04
Omega: -11.30
Rho: -0.06
 

Quote data

Open: 0.122
High: 0.122
Low: 0.122
Previous Close: 0.119
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -44.55%
3 Months
  -39.00%
YTD
  -90.24%
1 Year
  -92.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.117
1M High / 1M Low: 0.220 0.117
6M High / 6M Low: 0.670 0.117
High (YTD): 2024-01-03 1.350
Low (YTD): 2024-09-16 0.117
52W High: 2023-10-27 2.500
52W Low: 2024-09-16 0.117
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.817
Avg. volume 1Y:   0.000
Volatility 1M:   176.69%
Volatility 6M:   179.37%
Volatility 1Y:   147.22%
Volatility 3Y:   -