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

Stuttgart
30/08/2024  20:49:19 Chg.-0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -
-
Ask Size: -
Okta Inc 160.00 USD 19/12/2025 Call
 

Master data

WKN: MG0YFL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.76
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -7.36
Time value: 0.30
Break-even: 147.83
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.18
Theta: -0.01
Omega: 4.23
Rho: 0.13
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -50.82%
3 Months
  -48.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.300
1M High / 1M Low: 0.720 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -