Morgan Stanley Call 135 OKTA 20.06.2025
/ DE000MG67Q59
Morgan Stanley Call 135 OKTA 20.0.../ DE000MG67Q59 /
| 07/02/2025 09:17:04 |
Chg.-0.004 |
Bid14:30:41 |
Ask14:30:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-1.71% |
0.230
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Okta Inc |
135.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG67Q5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-3.61 |
| Time value: |
0.26 |
| Break-even: |
132.59 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
6.82 |
| Rho: |
0.06 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.234 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+60.84% |
| 3 Months |
|
|
+85.48% |
| YTD |
|
|
+84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.201 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.630 |
0.090 |
| High (YTD): |
05/02/2025 |
0.270 |
| Low (YTD): |
02/01/2025 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.24% |
| Volatility 6M: |
|
171.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
