Morgan Stanley Put 130 DHI 20.12.2024
/ DE000MG4D6B4
Morgan Stanley Put 130 DHI 20.12..../ DE000MG4D6B4 /
| 11/09/2024 10:52:11 |
Chg.-0.018 |
Bid15:55:51 |
Ask15:55:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-13.53% |
0.137
Bid Size: 50,000 |
0.172
Ask Size: 50,000 |
D R Horton Inc |
130.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
MG4D6B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-109.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
-5.22 |
| Time value: |
0.16 |
| Break-even: |
116.40 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-7.34 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.115 |
| Previous Close: |
0.133 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.14% |
| 1 Month |
|
|
-52.08% |
| 3 Months |
|
|
-83.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.121 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
