Morgan Stanley Call 107.5 OKTA 20.12.2024
/ DE000MG58171
Morgan Stanley Call 107.5 OKTA 20.../ DE000MG58171 /
| 12/07/2024 15:31:09 |
Chg.-0.010 |
Bid18:15:01 |
Ask18:15:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
0.660
Bid Size: 50,000 |
0.680
Ask Size: 50,000 |
Okta Inc |
107.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG5817 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-1.31 |
| Time value: |
0.63 |
| Break-even: |
105.16 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
5.42 |
| Rho: |
0.12 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.610 |
| 1M High / 1M Low: |
0.780 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
