OverviewChartNewsTraderScreen

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

Stuttgart
2/28/2025  5:52:58 PM Chg.-0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% -
Bid Size: -		 -
Ask Size: -		 Okta Inc 110.00 USD 6/20/2025 Call
 

Master data

WKN: ME44XT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 6/20/2025
Issue date: 11/24/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.27
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.33
Parity: -1.88
Time value: 0.41
Break-even: 110.13
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.30
Theta: -0.04
Omega: 6.40
Rho: 0.07
 

Quote data

Open: 0.370
High: 0.410
Low: 0.370
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.15%
1 Month
  -32.79%
3 Months
  -12.77%
YTD  
+41.38%
1 Year
  -83.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.390
1M High / 1M Low: 0.760 0.390
6M High / 6M Low: 0.760 0.210
High (YTD): 2/13/2025 0.760
Low (YTD): 1/2/2025 0.270
52W High: 3/7/2024 2.840
52W Low: 10/24/2024 0.210
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.903
Avg. volume 1Y:   0.000
Volatility 1M:   171.10%
Volatility 6M:   174.02%
Volatility 1Y:   157.52%
Volatility 3Y:   -