Morgan Stanley Put 140 DHI 21.03..../  DE000MG4D153  /

Stuttgart
2024-10-11  6:20:44 PM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.169EUR -1.74% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 140.00 USD 2025-03-21 Put
 

Master data

WKN: MG4D15
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -92.37
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -3.92
Time value: 0.18
Break-even: 126.22
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 5.85%
Delta: -0.09
Theta: -0.02
Omega: -8.44
Rho: -0.07
 

Quote data

Open: 0.162
High: 0.169
Low: 0.162
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -3.43%
3 Months
  -48.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.169
1M High / 1M Low: 0.179 0.157
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -