Morgan Stanley Put 120 DHI 20.09..../  DE000MG4D1H2  /

Stuttgart
8/19/2024  5:48:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
D R Horton Inc 120.00 - 9/20/2024 Put
 

Master data

WKN: MG4D1H
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 9/20/2024
Issue date: 5/16/2024
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -278.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.29
Parity: -5.02
Time value: 0.06
Break-even: 119.39
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.04
Theta: -0.17
Omega: -10.87
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.050
Low: 0.042
Previous Close: 0.052
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -67.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.055 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -