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

Stuttgart
9/11/2024  12:44:30 PM Chg.-0.032 Bid1:30:04 PM Ask1:30:04 PM Underlying Strike price Expiration date Option type
0.140EUR -18.60% 0.140
Bid Size: 10,000		 0.290
Ask Size: 10,000		 D R Horton Inc 100.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -7.02
Time value: 0.21
Break-even: 97.88
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 25.44%
Delta: -0.06
Theta: -0.01
Omega: -4.76
Rho: -0.09
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.172
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.54%
1 Month
  -39.13%
3 Months
  -63.16%
YTD
  -68.89%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.170
1M High / 1M Low: 0.220 0.147
6M High / 6M Low: 0.510 0.147
High (YTD): 1/24/2024 0.520
Low (YTD): 9/2/2024 0.147
52W High: 10/20/2023 1.560
52W Low: 9/2/2024 0.147
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   83.94%
Volatility 6M:   114.12%
Volatility 1Y:   105.39%
Volatility 3Y:   -