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

Stuttgart
2/10/2025  8:21:49 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 Okta Inc 105.00 USD 6/20/2025 Call
 

Master data

WKN: ME44XP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 6/20/2025
Issue date: 11/24/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.20
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -0.78
Time value: 0.84
Break-even: 110.25
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.47
Theta: -0.05
Omega: 5.21
Rho: 0.13
 

Quote data

Open: 0.830
High: 0.840
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+100.00%
3 Months  
+147.06%
YTD  
+133.33%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.690
1M High / 1M Low: 0.860 0.350
6M High / 6M Low: 1.410 0.250
High (YTD): 2/5/2025 0.860
Low (YTD): 1/2/2025 0.330
52W High: 3/7/2024 3.050
52W Low: 10/25/2024 0.250
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   207.42%
Volatility 6M:   183.26%
Volatility 1Y:   162.10%
Volatility 3Y:   -