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: |
|
- |