Morgan Stanley Call 130 OKTA 21.0.../  DE000MG0YFG3  /

Stuttgart
11/7/2024  3:06:58 PM Chg.-0.007 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
0.049EUR -12.50% 0.049
Bid Size: 3,750
0.092
Ask Size: 3,750
Okta Inc 130.00 USD 3/21/2025 Call
 

Master data

WKN: MG0YFG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.40
Parity: -4.97
Time value: 0.08
Break-even: 121.92
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 3.30
Spread abs.: 0.02
Spread %: 39.29%
Delta: 0.08
Theta: -0.01
Omega: 7.50
Rho: 0.02
 

Quote data

Open: 0.051
High: 0.051
Low: 0.049
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month     0.00%
3 Months
  -84.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.044
1M High / 1M Low: 0.069 0.044
6M High / 6M Low: 0.920 0.044
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.24%
Volatility 6M:   175.05%
Volatility 1Y:   -
Volatility 3Y:   -