Morgan Stanley Put 145 DHI 21.03..../  DE000MG4D120  /

Stuttgart
18/10/2024  17:19:06 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.167EUR 0.00% -
Bid Size: -
-
Ask Size: -
D R Horton Inc 145.00 USD 21/03/2025 Put
 

Master data

WKN: MG4D12
Issuer: Morgan Stanley
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 145.00 USD
Maturity: 21/03/2025
Issue date: 16/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -99.06
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -4.24
Time value: 0.18
Break-even: 132.12
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 5.33%
Delta: -0.09
Theta: -0.02
Omega: -8.54
Rho: -0.07
 

Quote data

Open: 0.158
High: 0.167
Low: 0.158
Previous Close: 0.167
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -3.47%
3 Months
  -35.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.164
1M High / 1M Low: 0.199 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -