Morgan Stanley Put 75 OKTA 21.03.2025
/ DE000MG6DWF1
Morgan Stanley Put 75 OKTA 21.03..../ DE000MG6DWF1 /
| 9/13/2024 3:47:16 PM |
Chg.+0.01 |
Bid8:31:30 PM |
Ask8:31:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+0.24% |
4.12
Bid Size: 5,000 |
4.38
Ask Size: 5,000 |
Okta Inc |
75.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG6DWF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.00 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.42 |
| Parity: |
1.35 |
| Time value: |
3.11 |
| Break-even: |
63.24 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.28 |
| Spread %: |
6.70% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-7.03 |
| Rho: |
-0.19 |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.11 |
| Previous Close: |
4.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
+63.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.10 |
| 1M High / 1M Low: |
4.58 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
