Morgan Stanley Put 130 DHI 21.03..../  DE000MG4D1B5  /

Stuttgart
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:   -