Morgan Stanley Put 75 OKTA 21.03.2025
/ DE000MG6DWF1
Morgan Stanley Put 75 OKTA 21.03..../ DE000MG6DWF1 /
| 04/02/2025 16:52:40 |
Chg.+0.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+7.77% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
75.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG6DWF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-73.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-17.66 |
| Time value: |
1.23 |
| Break-even: |
71.39 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.10 |
| Spread %: |
8.85% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-8.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.06 |
| High: |
1.11 |
| Low: |
1.06 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
-61.19% |
| 3 Months |
|
|
-73.25% |
| YTD |
|
|
-57.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.96 |
| 1M High / 1M Low: |
2.20 |
0.96 |
| 6M High / 6M Low: |
4.73 |
0.14 |
| High (YTD): |
03/01/2025 |
2.86 |
| Low (YTD): |
30/01/2025 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.10% |
| Volatility 6M: |
|
2,216.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
