Morgan Stanley Put 100 DHI 20.06..../  DE000MB7WM58  /

Stuttgart
2024-07-10  6:43:13 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 100.00 - 2025-06-20 Put
 

Master data

WKN: MB7WM5
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.94
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.58
Time value: 0.42
Break-even: 95.80
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 7.69%
Delta: -0.17
Theta: -0.01
Omega: -4.95
Rho: -0.24
 

Quote data

Open: 0.400
High: 0.400
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.78%
3 Months
  -17.78%
YTD
  -17.78%
1 Year
  -64.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.400 0.320
6M High / 6M Low: 0.520 0.300
High (YTD): 2024-01-24 0.520
Low (YTD): 2024-05-15 0.300
52W High: 2023-10-20 1.560
52W Low: 2024-05-15 0.300
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   111.54%
Volatility 6M:   105.20%
Volatility 1Y:   99.43%
Volatility 3Y:   -