Morgan Stanley Call 105 OKTA 20.12.2024
/ DE000ME44XN5
Morgan Stanley Call 105 OKTA 20.1.../ DE000ME44XN5 /
| 2024-08-08 9:13:18 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
105.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME44XN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.41 |
| Parity: |
-1.76 |
| Time value: |
0.52 |
| Break-even: |
101.29 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
5.25 |
| Rho: |
0.08 |
Quote data
| Open: |
0.500 |
| High: |
0.570 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
-32.94% |
| 3 Months |
|
|
-52.10% |
| YTD |
|
|
-55.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.410 |
| 1M High / 1M Low: |
0.970 |
0.410 |
| 6M High / 6M Low: |
2.430 |
0.410 |
| High (YTD): |
2024-03-07 |
2.430 |
| Low (YTD): |
2024-08-06 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.92% |
| Volatility 6M: |
|
175.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
