Morgan Stanley Call 105 OKTA 20.12.2024
/ DE000MG57YN0
Morgan Stanley Call 105 OKTA 20.1.../ DE000MG57YN0 /
| 16/08/2024 20:44:55 |
Chg.-0.06 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
105.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG57YN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.41 |
| Parity: |
-8.65 |
| Time value: |
3.25 |
| Break-even: |
98.94 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.30 |
| Spread %: |
10.17% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
9.37 |
| Rho: |
0.09 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
2.86 |
| Previous Close: |
2.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.62% |
| 1 Month |
|
|
-20.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.47 |
| 1M High / 1M Low: |
3.67 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
