Morgan Stanley Call 145 OKTA 21.0.../  DE000MG9QYW8  /

Stuttgart
11/8/2024  4:08:29 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.041EUR -4.65% -
Bid Size: -
-
Ask Size: -
Okta Inc 145.00 USD 3/21/2025 Call
 

Master data

WKN: MG9QYW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 3/21/2025
Issue date: 8/20/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.40
Parity: -6.37
Time value: 0.06
Break-even: 135.86
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 4.88
Spread abs.: 0.01
Spread %: 29.55%
Delta: 0.06
Theta: -0.01
Omega: 7.40
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.041
Low: 0.038
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -8.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.052 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -