Morgan Stanley Call 135 OKTA 20.0.../  DE000MG67Q59  /

Stuttgart
1/31/2025  2:48:49 PM Chg.+0.020 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% -
Bid Size: -
-
Ask Size: -
Okta Inc 135.00 USD 6/20/2025 Call
 

Master data

WKN: MG67Q5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 6/20/2025
Issue date: 6/19/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.15
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -3.93
Time value: 0.23
Break-even: 132.45
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 1.69
Spread abs.: 0.01
Spread %: 4.50%
Delta: 0.17
Theta: -0.03
Omega: 6.75
Rho: 0.05
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.35%
1 Month  
+96.58%
3 Months  
+123.30%
YTD  
+84.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.136
1M High / 1M Low: 0.230 0.117
6M High / 6M Low: 0.630 0.090
High (YTD): 1/31/2025 0.230
Low (YTD): 1/2/2025 0.117
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.66%
Volatility 6M:   168.14%
Volatility 1Y:   -
Volatility 3Y:   -