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Morgan Stanley Call 100 OKTA 20.0.../  DE000ME3PPA9  /

Stuttgart
2/28/2025  8:57:53 PM Chg.-0.040 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.630EUR -5.97% -
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: 12.46
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.33
Parity: -0.92
Time value: 0.70
Break-even: 103.39
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.43
Theta: -0.05
Omega: 5.41
Rho: 0.09
 

Quote data

Open: 0.640
High: 0.640
Low: 0.630
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -30.77%
3 Months  
+16.67%
YTD  
+43.18%
1 Year
  -78.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 1.170 0.620
6M High / 6M Low: 1.170 0.310
High (YTD): 2/13/2025 1.170
Low (YTD): 1/2/2025 0.410
52W High: 3/7/2024 3.270
52W Low: 10/25/2024 0.310
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   10.672
Volatility 1M:   160.29%
Volatility 6M:   150.00%
Volatility 1Y:   139.43%
Volatility 3Y:   -