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Morgan Stanley Call 110 OKTA 20.0.../  DE000ME44XT2  /

Stuttgart
10/02/2025  20:21:48 Chg.-0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.680EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 Okta Inc 110.00 USD 20/06/2025 Call
 

Master data

WKN: ME44XT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 20/06/2025
Issue date: 24/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.84
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -1.26
Time value: 0.68
Break-even: 113.50
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.40
Theta: -0.04
Omega: 5.57
Rho: 0.11
 

Quote data

Open: 0.670
High: 0.680
Low: 0.670
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+100.00%
3 Months  
+142.86%
YTD  
+134.48%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.700 0.280
6M High / 6M Low: 1.240 0.210
High (YTD): 05/02/2025 0.700
Low (YTD): 02/01/2025 0.270
52W High: 07/03/2024 2.840
52W Low: 24/10/2024 0.210
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.957
Avg. volume 1Y:   0.000
Volatility 1M:   224.07%
Volatility 6M:   187.38%
Volatility 1Y:   166.13%
Volatility 3Y:   -