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

Stuttgart
27/02/2025  18:21:10 Chg.- Bid09:24:24 Ask09:24:24 Underlying Strike price Expiration date Option type
0.440EUR - 0.390
Bid Size: 3,750		 0.430
Ask Size: 3,750		 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: 20.93
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.39
Parity: -2.00
Time value: 0.41
Break-even: 109.93
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.30
Theta: -0.04
Omega: 6.20
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.440
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -31.25%
3 Months  
+25.71%
YTD  
+51.72%
1 Year
  -68.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.390
1M High / 1M Low: 0.760 0.390
6M High / 6M Low: 1.130 0.210
High (YTD): 13/02/2025 0.760
Low (YTD): 02/01/2025 0.270
52W High: 07/03/2024 2.840
52W Low: 24/10/2024 0.210
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   160.41%
Volatility 6M:   191.76%
Volatility 1Y:   167.41%
Volatility 3Y:   -