Morgan Stanley Call 102.5 OKTA 20.12.2024
/ DE000ME5FS34
Morgan Stanley Call 102.5 OKTA 20.../ DE000ME5FS34 /
| 28/10/2024 20:08:19 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
102.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME5FS3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.40 |
| Parity: |
-3.10 |
| Time value: |
0.07 |
| Break-even: |
103.19 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
23.27 |
| Spread abs.: |
0.02 |
| Spread %: |
30.19% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
9.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.055 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-91.41% |
| YTD |
|
|
-95.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.101 |
0.050 |
| 6M High / 6M Low: |
1.500 |
0.050 |
| High (YTD): |
07/03/2024 |
2.540 |
| Low (YTD): |
25/10/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.99% |
| Volatility 6M: |
|
201.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
