Morgan Stanley Call 125 OKTA 20.06.2025
/ DE000MG29Z63
Morgan Stanley Call 125 OKTA 20.0.../ DE000MG29Z63 /
| 2024-11-12 8:14:19 PM |
Chg.+0.008 |
Bid8:59:46 PM |
Ask8:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+4.32% |
0.193
Bid Size: 50,000 |
0.204
Ask Size: 50,000 |
Okta Inc |
125.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MG29Z6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-4.37 |
| Time value: |
0.20 |
| Break-even: |
119.24 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
5.79% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
5.89 |
| Rho: |
0.06 |
Quote data
| Open: |
0.170 |
| High: |
0.193 |
| Low: |
0.170 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.11% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
-70.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.133 |
| 1M High / 1M Low: |
0.199 |
0.121 |
| 6M High / 6M Low: |
1.250 |
0.121 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.93% |
| Volatility 6M: |
|
156.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
