Morgan Stanley Put 100 DHI 20.12.2024
/ DE000MB3AZE5
Morgan Stanley Put 100 DHI 20.12..../ DE000MB3AZE5 /
2024-08-05 8:43:27 PM |
Chg.+0.018 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.121EUR |
+17.48% |
- Bid Size: - |
- Ask Size: - |
D R Horton Inc |
100.00 - |
2024-12-20 |
Put |
Master data
WKN: |
MB3AZE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-06 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-135.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.30 |
Parity: |
-6.28 |
Time value: |
0.12 |
Break-even: |
98.80 |
Moneyness: |
0.61 |
Premium: |
0.39 |
Premium p.a.: |
1.42 |
Spread abs.: |
0.02 |
Spread %: |
17.65% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-6.39 |
Rho: |
-0.03 |
Quote data
Open: |
0.070 |
High: |
0.121 |
Low: |
0.070 |
Previous Close: |
0.103 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.11% |
1 Month |
|
|
-32.78% |
3 Months |
|
|
-36.98% |
YTD |
|
|
-53.46% |
1 Year |
|
|
-82.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.103 |
0.088 |
1M High / 1M Low: |
0.180 |
0.088 |
6M High / 6M Low: |
0.300 |
0.088 |
High (YTD): |
2024-01-03 |
0.330 |
Low (YTD): |
2024-08-01 |
0.088 |
52W High: |
2023-10-20 |
1.300 |
52W Low: |
2024-08-01 |
0.088 |
Avg. price 1W: |
|
0.093 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.442 |
Avg. volume 1Y: |
|
13.457 |
Volatility 1M: |
|
119.32% |
Volatility 6M: |
|
122.83% |
Volatility 1Y: |
|
124.73% |
Volatility 3Y: |
|
- |