Morgan Stanley Call 102.5 OKTA 20.09.2024
/ DE000ME5FS59
Morgan Stanley Call 102.5 OKTA 20.../ DE000ME5FS59 /
| 09/08/2024 18:24:49 |
Chg.+0.010 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.300
Bid Size: 20,000 |
0.330
Ask Size: 20,000 |
Okta Inc |
102.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5FS5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.41 |
| Parity: |
-1.27 |
| Time value: |
0.31 |
| Break-even: |
97.01 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
3.68 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.30 |
| Theta: |
-0.08 |
| Omega: |
7.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.196 |
| 1M High / 1M Low: |
0.700 |
0.196 |
| 6M High / 6M Low: |
2.150 |
0.196 |
| High (YTD): |
07/03/2024 |
2.150 |
| Low (YTD): |
06/08/2024 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.89% |
| Volatility 6M: |
|
231.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
