Morgan Stanley Call 105 OKTA 20.06.2025
/ DE000ME44XP0
Morgan Stanley Call 105 OKTA 20.0.../ DE000ME44XP0 /
| 8/16/2024 11:49:24 AM |
Chg.+0.01 |
Bid2:32:54 PM |
Ask2:32:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+0.76% |
1.28
Bid Size: 2,000 |
1.33
Ask Size: 2,000 |
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: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-0.86 |
| Time value: |
1.35 |
| Break-even: |
109.19 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
3.05% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
3.45 |
| Rho: |
0.28 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
-25.84% |
| YTD |
|
|
-26.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.11 |
| 1M High / 1M Low: |
1.59 |
0.84 |
| 6M High / 6M Low: |
3.05 |
0.84 |
| High (YTD): |
3/7/2024 |
3.05 |
| Low (YTD): |
8/6/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.01% |
| Volatility 6M: |
|
138.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
