Morgan Stanley Call 105 OKTA 20.12.2024
/ DE000MG57YN0
Morgan Stanley Call 105 OKTA 20.1.../ DE000MG57YN0 /
| 7/12/2024 3:31:06 PM |
Chg.-0.02 |
Bid7:17:19 PM |
Ask7:17:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-0.66% |
3.29
Bid Size: 5,000 |
3.51
Ask Size: 5,000 |
Okta Inc |
105.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG57YN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/4/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.41 |
| Parity: |
-10.81 |
| Time value: |
3.24 |
| Break-even: |
99.80 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.21 |
| Spread %: |
6.93% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
8.74 |
| Rho: |
0.11 |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
3.00 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.50% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.02 |
| 1M High / 1M Low: |
3.59 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
