Morgan Stanley Put 140 DHI 20.09..../  DE000MG4D161  /

Stuttgart
05/08/2024  20:34:53 Chg.+0.016 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.105EUR +17.98% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 140.00 USD 20/09/2024 Put
 

Master data

WKN: MG4D16
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 20/09/2024
Issue date: 16/05/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -167.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.30
Parity: -3.45
Time value: 0.10
Break-even: 127.34
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 3.77
Spread abs.: 0.01
Spread %: 11.49%
Delta: -0.07
Theta: -0.04
Omega: -11.94
Rho: -0.02
 

Quote data

Open: 0.091
High: 0.105
Low: 0.091
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.16%
1 Month
  -77.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.062
1M High / 1M Low: 0.470 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -