Morgan Stanley Call 100 OKTA 20.06.2025
/ DE000ME3PPA9
Morgan Stanley Call 100 OKTA 20.0.../ DE000ME3PPA9 /
| 2/7/2025 3:44:21 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
100.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3PPA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-0.29 |
| Time value: |
1.03 |
| Break-even: |
107.12 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
4.85 |
| Rho: |
0.14 |
Quote data
| Open: |
1.02 |
| High: |
1.04 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
+131.11% |
| YTD |
|
|
+136.36% |
| 1 Year |
|
|
-37.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.86 |
| 1M High / 1M Low: |
1.07 |
0.49 |
| 6M High / 6M Low: |
1.61 |
0.31 |
| High (YTD): |
2/5/2025 |
1.07 |
| Low (YTD): |
1/2/2025 |
0.41 |
| 52W High: |
3/7/2024 |
3.27 |
| 52W Low: |
10/25/2024 |
0.31 |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
3.17 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
10.67 |
| Volatility 1M: |
|
156.16% |
| Volatility 6M: |
|
161.74% |
| Volatility 1Y: |
|
147.94% |
| Volatility 3Y: |
|
- |
