Morgan Stanley Call 105 OKTA 20.12.2024
/ DE000ME44XN5
Morgan Stanley Call 105 OKTA 20.1.../ DE000ME44XN5 /
10/15/2024 8:27:00 PM |
Chg.+0.010 |
Bid9:16:58 PM |
Ask9:16:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.088EUR |
+12.82% |
0.086 Bid Size: 50,000 |
0.094 Ask Size: 50,000 |
Okta Inc |
105.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME44XN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
11/24/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
79.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.42 |
Parity: |
-2.48 |
Time value: |
0.09 |
Break-even: |
97.15 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
4.46 |
Spread abs.: |
0.01 |
Spread %: |
8.43% |
Delta: |
0.12 |
Theta: |
-0.03 |
Omega: |
9.73 |
Rho: |
0.01 |
Quote data
Open: |
0.077 |
High: |
0.088 |
Low: |
0.077 |
Previous Close: |
0.078 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+76.00% |
1 Month |
|
|
+8.64% |
3 Months |
|
|
-90.22% |
YTD |
|
|
-93.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.050 |
1M High / 1M Low: |
0.085 |
0.046 |
6M High / 6M Low: |
1.410 |
0.046 |
High (YTD): |
3/7/2024 |
2.430 |
Low (YTD): |
10/7/2024 |
0.046 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.643 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.16% |
Volatility 6M: |
|
190.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |