Morgan Stanley Put 80 OKTA 20.09.2024
/ DE000ME5RGN2
Morgan Stanley Put 80 OKTA 20.09..../ DE000ME5RGN2 /
| 8/9/2024 8:19:14 PM |
Chg.-0.060 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-17.14% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
80.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME5RGN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/19/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.41 |
| Parity: |
-0.79 |
| Time value: |
0.37 |
| Break-even: |
69.59 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.28 |
| Theta: |
-0.07 |
| Omega: |
-6.18 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.290 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
+34.88% |
| 3 Months |
|
|
-23.68% |
| YTD |
|
|
-64.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.155 |
| 6M High / 6M Low: |
1.110 |
0.155 |
| High (YTD): |
2/21/2024 |
1.110 |
| Low (YTD): |
7/16/2024 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.00% |
| Volatility 6M: |
|
178.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
