Morgan Stanley Put 140 DHI 20.12..../  DE000MG4D641  /

Stuttgart
9/18/2024  10:51:27 AM Chg.-0.015 Bid2:44:52 PM Ask2:44:52 PM Underlying Strike price Expiration date Option type
0.132EUR -10.20% 0.129
Bid Size: 1,000
0.188
Ask Size: 1,000
D R Horton Inc 140.00 USD 12/20/2024 Put
 

Master data

WKN: MG4D64
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 12/20/2024
Issue date: 5/16/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -102.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -4.98
Time value: 0.17
Break-even: 124.17
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.74
Spread abs.: 0.03
Spread %: 17.93%
Delta: -0.07
Theta: -0.03
Omega: -7.69
Rho: -0.04
 

Quote data

Open: 0.132
High: 0.132
Low: 0.132
Previous Close: 0.147
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -49.23%
3 Months
  -88.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.147
1M High / 1M Low: 0.240 0.147
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -