Morgan Stanley Call 100 OKTA 20.06.2025
/ DE000ME3PPA9
Morgan Stanley Call 100 OKTA 20.0.../ DE000ME3PPA9 /
| 2024-07-12 8:54:20 AM |
Chg.0.00 |
Bid12:39:15 PM |
Ask12:39:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
0.00% |
1.45
Bid Size: 2,500 |
1.49
Ask Size: 2,500 |
Okta Inc |
100.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3PPA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.62 |
| Time value: |
1.45 |
| Break-even: |
106.46 |
| Moneyness: |
0.93 |
| Premium: |
0.24 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
3.32 |
| Rho: |
0.32 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-33.64% |
| YTD |
|
|
-26.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.40 |
| 1M High / 1M Low: |
1.68 |
1.12 |
| 6M High / 6M Low: |
3.27 |
1.12 |
| High (YTD): |
2024-03-07 |
3.27 |
| Low (YTD): |
2024-06-20 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
13.64 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
18.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.92% |
| Volatility 6M: |
|
126.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
