Morgan Stanley Put 250 TSCO 20.12.../  DE000ME9E5G4  /

Stuttgart
2024-06-14  8:59:28 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.510EUR +6.25% -
Bid Size: -
-
Ask Size: -
Tractor Supply Compa... 250.00 USD 2024-12-20 Put
 

Master data

WKN: ME9E5G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tractor Supply Company
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -46.75
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -2.83
Time value: 0.56
Break-even: 227.94
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 14.29%
Delta: -0.20
Theta: -0.03
Omega: -9.34
Rho: -0.30
 

Quote data

Open: 0.470
High: 0.510
Low: 0.470
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -8.93%
3 Months
  -37.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 0.650 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -