Morgan Stanley Call 160 OKTA 19.1.../  DE000MG0YFL3  /

Stuttgart
2024-07-26  8:30:00 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.670EUR -4.29% -
Bid Size: -
-
Ask Size: -
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: 12.48
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -6.13
Time value: 0.69
Break-even: 154.29
Moneyness: 0.58
Premium: 0.79
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 2.99%
Delta: 0.29
Theta: -0.02
Omega: 3.62
Rho: 0.25
 

Quote data

Open: 0.690
High: 0.690
Low: 0.670
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+6.35%
3 Months
  -27.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 0.840 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -