Morgan Stanley Call 110 OKTA 20.06.2025
/ DE000ME44XT2
Morgan Stanley Call 110 OKTA 20.0.../ DE000ME44XT2 /
| 2024-07-12 11:43:26 AM |
Chg.+0.01 |
Bid12:10:40 PM |
Ask12:10:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+0.91% |
1.11
Bid Size: 3,750 |
1.15
Ask Size: 3,750 |
Okta Inc |
110.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME44XT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.41 |
| Parity: |
-1.54 |
| Time value: |
1.12 |
| Break-even: |
112.36 |
| Moneyness: |
0.85 |
| Premium: |
0.31 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
3.64 |
| Rho: |
0.28 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
-36.21% |
| YTD |
|
|
-31.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.07 |
| 1M High / 1M Low: |
1.27 |
0.85 |
| 6M High / 6M Low: |
2.84 |
0.85 |
| High (YTD): |
2024-03-07 |
2.84 |
| Low (YTD): |
2024-06-20 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.94% |
| Volatility 6M: |
|
134.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
