Morgan Stanley Call 100 OKTA 20.12.2024
/ DE000ME3PPB7
Morgan Stanley Call 100 OKTA 20.1.../ DE000ME3PPB7 /
| 2024-07-12 8:54:21 AM |
Chg.0.000 |
Bid11:43:42 AM |
Ask11:43:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
0.870
Bid Size: 3,750 |
0.910
Ask Size: 3,750 |
Okta Inc |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME3PPB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-0.62 |
| Time value: |
0.87 |
| Break-even: |
100.66 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
4.86 |
| Rho: |
0.15 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+16.44% |
| 3 Months |
|
|
-48.17% |
| YTD |
|
|
-41.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.840 |
| 1M High / 1M Low: |
1.070 |
0.590 |
| 6M High / 6M Low: |
2.670 |
0.590 |
| High (YTD): |
2024-03-07 |
2.670 |
| Low (YTD): |
2024-06-20 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.99% |
| Volatility 6M: |
|
160.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
