Morgan Stanley Call 112.5 OKTA 20.../  DE000MG581D2  /

Stuttgart
28/10/2024  21:12:42 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
Okta Inc 112.50 - 20/12/2024 Call
 

Master data

WKN: MG581D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 20/12/2024
Issue date: 04/06/2024
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.40
Parity: -4.11
Time value: 0.05
Break-even: 113.02
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 48.41
Spread abs.: 0.02
Spread %: 52.94%
Delta: 0.07
Theta: -0.03
Omega: 9.17
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.035
Low: 0.028
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.059 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -