Morgan Stanley Call 100 OKTA 20.09.2024
/ DE000ME5MCY9
Morgan Stanley Call 100 OKTA 20.0.../ DE000ME5MCY9 /
| 7/26/2024 1:26:50 PM |
Chg.-0.09 |
Bid6:10:58 PM |
Ask6:10:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-3.24% |
2.60
Bid Size: 5,000 |
2.91
Ask Size: 5,000 |
Okta Inc |
100.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5MCY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-6.35 |
| Time value: |
2.90 |
| Break-even: |
95.05 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.27 |
| Spread %: |
10.27% |
| Delta: |
0.36 |
| Theta: |
-0.05 |
| Omega: |
10.61 |
| Rho: |
0.04 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
+32.51% |
| 3 Months |
|
|
-19.46% |
| YTD |
|
|
-24.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.63 |
| 1M High / 1M Low: |
3.76 |
1.98 |
| 6M High / 6M Low: |
5.81 |
1.75 |
| High (YTD): |
3/7/2024 |
5.81 |
| Low (YTD): |
6/20/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.94% |
| Volatility 6M: |
|
157.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
