Morgan Stanley Put 75 OKE 21.03.2025
/ DE000MG10HC7
Morgan Stanley Put 75 OKE 21.03.2.../ DE000MG10HC7 /
2024-11-14 6:29:05 PM |
Chg.-0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-1.79% |
- Bid Size: - |
- Ask Size: - |
ONEOK Inc |
75.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
MG10HC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ONEOK Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-28 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-152.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.18 |
Parity: |
-3.14 |
Time value: |
0.07 |
Break-even: |
70.31 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
1.19 |
Spread abs.: |
0.01 |
Spread %: |
17.54% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-8.34 |
Rho: |
-0.02 |
Quote data
Open: |
0.050 |
High: |
0.057 |
Low: |
0.050 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
-33.73% |
3 Months |
|
|
-72.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.051 |
1M High / 1M Low: |
0.096 |
0.051 |
6M High / 6M Low: |
0.430 |
0.051 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.76% |
Volatility 6M: |
|
152.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |