Morgan Stanley Put 140 DHI 21.03..../  DE000MG4D658  /

Stuttgart
9/11/2024  4:57:15 PM Chg.+0.050 Bid6:53:59 PM Ask6:53:59 PM Underlying Strike price Expiration date Option type
0.410EUR +13.89% 0.380
Bid Size: 50,000
0.410
Ask Size: 50,000
D R Horton Inc 140.00 USD 3/21/2025 Put
 

Master data

WKN: MG4D65
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 5/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.63
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -4.31
Time value: 0.39
Break-even: 123.14
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 8.33%
Delta: -0.13
Theta: -0.03
Omega: -5.52
Rho: -0.13
 

Quote data

Open: 0.340
High: 0.410
Low: 0.340
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -28.07%
3 Months
  -69.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -