Morgan Stanley Put 125 DHI 21.03.2025
/ DE000MG4D6C2
Morgan Stanley Put 125 DHI 21.03..../ DE000MG4D6C2 /
| 16/10/2024 18:26:38 |
Chg.-0.001 |
Bid21:57:40 |
Ask21:57:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-0.59% |
0.169
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
D R Horton Inc |
125.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG4D6C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-5.92 |
| Time value: |
0.19 |
| Break-even: |
112.95 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
12.35% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-6.17 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.156 |
| High: |
0.168 |
| Low: |
0.156 |
| Previous Close: |
0.169 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.58% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-56.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.169 |
| 1M High / 1M Low: |
0.211 |
0.169 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
