Morgan Stanley Call 100 OKTA 20.12.2024
/ DE000ME3PPB7
Morgan Stanley Call 100 OKTA 20.1.../ DE000ME3PPB7 /
| 8/8/2024 8:19:51 PM |
Chg.- |
Bid8:00:19 AM |
Ask8:00:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
- |
0.690
Bid Size: 5,000 |
0.740
Ask Size: 5,000 |
Okta Inc |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME3PPB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.41 |
| Parity: |
-1.30 |
| Time value: |
0.64 |
| Break-even: |
97.91 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
4.95 |
| Rho: |
0.09 |
Quote data
| Open: |
0.630 |
| High: |
0.710 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-22.83% |
| 3 Months |
|
|
-48.92% |
| YTD |
|
|
-51.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.500 |
| 1M High / 1M Low: |
1.200 |
0.500 |
| 6M High / 6M Low: |
2.670 |
0.500 |
| High (YTD): |
3/7/2024 |
2.670 |
| Low (YTD): |
8/6/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.21% |
| Volatility 6M: |
|
170.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
