Morgan Stanley Put 150 DHI 20.12.2024
/ DE000ME5G189
Morgan Stanley Put 150 DHI 20.12..../ DE000ME5G189 /
| 2024-05-31 8:53:00 PM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
150.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME5G18 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
0.20 |
| Time value: |
1.04 |
| Break-even: |
125.87 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.48% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-4.87 |
| Rho: |
-0.40 |
Quote data
| Open: |
1.32 |
| High: |
1.33 |
| Low: |
1.31 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
-16.35% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
-3.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.33 |
| 1M High / 1M Low: |
1.51 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-19 |
1.75 |
| Low (YTD): |
2024-03-28 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
