Morgan Stanley Call 105 OKTA 20.06.2025
/ DE000ME44XP0
Morgan Stanley Call 105 OKTA 20.0.../ DE000ME44XP0 /
| 2024-07-11 9:27:25 PM |
Chg.- |
Bid11:40:50 AM |
Ask11:40:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
- |
1.28
Bid Size: 2,500 |
1.32
Ask Size: 2,500 |
Okta Inc |
105.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME44XP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-1.08 |
| Time value: |
1.28 |
| Break-even: |
109.36 |
| Moneyness: |
0.89 |
| Premium: |
0.28 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
3.47 |
| Rho: |
0.30 |
Quote data
| Open: |
1.21 |
| High: |
1.26 |
| Low: |
1.21 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
-34.72% |
| YTD |
|
|
-29.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.22 |
| 1M High / 1M Low: |
1.45 |
0.97 |
| 6M High / 6M Low: |
3.05 |
0.97 |
| High (YTD): |
2024-03-07 |
3.05 |
| Low (YTD): |
2024-06-20 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.55% |
| Volatility 6M: |
|
130.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
