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

Stuttgart
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:   -