Morgan Stanley Call 120 OKTA 20.1.../  DE000MG3T9J4  /

Stuttgart
10/28/2024  4:51:47 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
Okta Inc 120.00 - 12/20/2024 Call
 

Master data

WKN: MG3T9J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/20/2024
Issue date: 5/8/2024
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 178.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.40
Parity: -48.51
Time value: 0.40
Break-even: 120.40
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 91.74
Spread abs.: 0.10
Spread %: 33.33%
Delta: 0.05
Theta: -0.03
Omega: 9.15
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.310
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.380 0.300
6M High / 6M Low: 3.210 0.109
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.92%
Volatility 6M:   390.22%
Volatility 1Y:   -
Volatility 3Y:   -