Morgan Stanley Put 150 DHI 20.09.2024
/ DE000ME5LVQ7
Morgan Stanley Put 150 DHI 20.09..../ DE000ME5LVQ7 /
| 8/5/2024 8:45:06 PM |
Chg.- |
Bid1:11:18 PM |
Ask1:11:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.230
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
D R Horton Inc |
150.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME5LVQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
-2.17 |
| Time value: |
0.31 |
| Break-even: |
133.88 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
-0.18 |
| Theta: |
-0.08 |
| Omega: |
-9.20 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.47% |
| 1 Month |
|
|
-83.85% |
| 3 Months |
|
|
-73.47% |
| YTD |
|
|
-78.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.113 |
| 1M High / 1M Low: |
1.570 |
0.113 |
| 6M High / 6M Low: |
1.670 |
0.113 |
| High (YTD): |
7/2/2024 |
1.670 |
| Low (YTD): |
7/31/2024 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.55% |
| Volatility 6M: |
|
218.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
