Morgan Stanley Call 160 OKTA 20.12.2024
/ DE000ME9G9Y7
Morgan Stanley Call 160 OKTA 20.1.../ DE000ME9G9Y7 /
2024-07-26 6:05:58 PM |
Chg.-0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-5.66% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
160.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME9G9Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-01 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
73.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.41 |
Parity: |
-6.13 |
Time value: |
0.12 |
Break-even: |
148.56 |
Moneyness: |
0.58 |
Premium: |
0.73 |
Premium p.a.: |
2.91 |
Spread abs.: |
0.02 |
Spread %: |
15.84% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
6.97 |
Rho: |
0.03 |
Quote data
Open: |
0.101 |
High: |
0.101 |
Low: |
0.100 |
Previous Close: |
0.106 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.66% |
1 Month |
|
|
+13.64% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.100 |
1M High / 1M Low: |
0.138 |
0.087 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |