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: |
|
- |