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

Stuttgart
5/3/2024  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 - 6/21/2024 Put
 

Master data

WKN: MB3AKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/21/2024
Issue date: 2/6/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -279.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.20
Parity: -6.30
Time value: 0.09
Break-even: 199.06
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 52.02
Spread abs.: 0.06
Spread %: 203.23%
Delta: -0.05
Theta: -0.11
Omega: -13.06
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
  -11.76%
3 Months
  -77.61%
YTD
  -95.89%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.041 0.030
6M High / 6M Low: 1.030 0.001
High (YTD): 1/3/2024 0.830
Low (YTD): 4/25/2024 0.001
52W High: 10/27/2023 2.070
52W Low: 4/25/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,533.40%
Volatility 1Y:   3,062.60%
Volatility 3Y:   -