Morgan Stanley Put 130 DHI 21.03.2025
/ DE000MG4D1B5
Morgan Stanley Put 130 DHI 21.03..../ DE000MG4D1B5 /
11/15/2024 5:44:55 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
D R Horton Inc |
130.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
MG4D1B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/16/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-96.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.31 |
Parity: |
-3.20 |
Time value: |
0.16 |
Break-even: |
121.85 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-9.54 |
Rho: |
-0.06 |
Quote data
Open: |
0.141 |
High: |
0.160 |
Low: |
0.141 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.68% |
1 Month |
|
|
+28.00% |
3 Months |
|
|
-13.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.164 |
0.141 |
1M High / 1M Low: |
0.166 |
0.125 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |