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Morgan Stanley Call 105 OKTA 20.0.../  DE000ME44XP0  /

Stuttgart
11/02/2025  20:18:36 Chg.- Bid12:10:25 Ask12:10:25 Underlying Strike price Expiration date Option type
0.780EUR - 0.720
Bid Size: 5,000		 0.770
Ask Size: 5,000		 Okta Inc 105.00 USD 20/06/2025 Call
 

Master data

WKN: ME44XP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 20/06/2025
Issue date: 24/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.16
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -0.89
Time value: 0.76
Break-even: 108.92
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.44
Theta: -0.04
Omega: 5.41
Rho: 0.12
 

Quote data

Open: 0.790
High: 0.790
Low: 0.780
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+85.71%
3 Months  
+95.00%
YTD  
+116.67%
1 Year
  -48.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.860 0.350
6M High / 6M Low: 1.410 0.250
High (YTD): 05/02/2025 0.860
Low (YTD): 02/01/2025 0.330
52W High: 07/03/2024 3.050
52W Low: 25/10/2024 0.250
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   1.081
Avg. volume 1Y:   0.000
Volatility 1M:   193.26%
Volatility 6M:   182.17%
Volatility 1Y:   161.65%
Volatility 3Y:   -