Morgan Stanley Put 130 DHI 20.09.2024
/ DE000MG4D690
Morgan Stanley Put 130 DHI 20.09..../ DE000MG4D690 /
| 7/16/2024 9:05:38 PM |
Chg.- |
Bid9:19:33 AM |
Ask9:19:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
- |
0.101
Bid Size: 1,000 |
0.159
Ask Size: 1,000 |
D R Horton Inc |
130.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
MG4D69 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-116.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-2.96 |
| Time value: |
0.13 |
| Break-even: |
117.96 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.02 |
| Spread %: |
13.27% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-10.74 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.165 |
| High: |
0.165 |
| Low: |
0.115 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.25% |
| 1 Month |
|
|
-72.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.115 |
| 1M High / 1M Low: |
0.540 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
