Morgan Stanley Call 160 OKTA 19.12.2025
/ DE000MG0YFL3
Morgan Stanley Call 160 OKTA 19.1.../ DE000MG0YFL3 /
| 2024-07-05 8:23:50 PM |
Chg.+0.070 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+10.77% |
0.730
Bid Size: 50,000 |
0.750
Ask Size: 50,000 |
Okta Inc |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG0YFL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-6.12 |
| Time value: |
0.68 |
| Break-even: |
154.80 |
| Moneyness: |
0.59 |
| Premium: |
0.78 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
3.67 |
| Rho: |
0.26 |
Quote data
| Open: |
0.670 |
| High: |
0.720 |
| Low: |
0.660 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+22.03% |
| 3 Months |
|
|
-47.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.650 |
| 1M High / 1M Low: |
0.680 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
