Morgan Stanley Call 105 OKTA 20.12.2024
/ DE000MG57YN0
Morgan Stanley Call 105 OKTA 20.1.../ DE000MG57YN0 /
| 10/15/2024 5:15:06 PM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+10.17% |
-
Bid Size: - |
-
Ask Size: - |
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: |
99.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-24.78 |
| Time value: |
0.72 |
| Break-even: |
96.97 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
4.40 |
| Spread abs.: |
0.12 |
| Spread %: |
20.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
10.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.650 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
-80.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.400 |
| 1M High / 1M Low: |
0.620 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
