Morgan Stanley Call 160 OKTA 19.12.2025
/ DE000MG0YFL3
Morgan Stanley Call 160 OKTA 19.1.../ DE000MG0YFL3 /
8/29/2024 8:49:05 PM |
Chg.-0.300 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-47.62% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
160.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG0YFL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.40 |
Parity: |
-5.70 |
Time value: |
0.67 |
Break-even: |
150.53 |
Moneyness: |
0.60 |
Premium: |
0.73 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.04 |
Spread %: |
6.35% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
3.75 |
Rho: |
0.24 |
Quote data
Open: |
0.300 |
High: |
0.330 |
Low: |
0.300 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.17% |
1 Month |
|
|
-50.75% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.630 |
1M High / 1M Low: |
0.720 |
0.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.637 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |