Morgan Stanley Put 70 OKTA 20.09.2024
/ DE000ME3YZC6
Morgan Stanley Put 70 OKTA 20.09..../ DE000ME3YZC6 /
| 2024-07-12 8:40:31 AM |
Chg.-0.008 |
Bid12:51:54 PM |
Ask12:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-8.25% |
0.083
Bid Size: 15,000 |
0.117
Ask Size: 10,000 |
Okta Inc |
70.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME3YZC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-2.14 |
| Time value: |
0.11 |
| Break-even: |
63.30 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.01 |
| Spread %: |
12.63% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-7.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
-35.04% |
| 3 Months |
|
|
-65.77% |
| YTD |
|
|
-83.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.076 |
| 1M High / 1M Low: |
0.157 |
0.076 |
| 6M High / 6M Low: |
0.710 |
0.076 |
| High (YTD): |
2024-02-21 |
0.710 |
| Low (YTD): |
2024-07-08 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.55% |
| Volatility 6M: |
|
267.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
