Morgan Stanley Call 110 OKTA 20.09.2024
/ DE000ME67201
Morgan Stanley Call 110 OKTA 20.0.../ DE000ME67201 /
8/26/2024 9:05:59 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
- |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
110.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME6720 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
9/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
8/27/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
35.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.18 |
Historic volatility: |
0.42 |
Parity: |
-43.14 |
Time value: |
1.86 |
Break-even: |
111.86 |
Moneyness: |
0.61 |
Premium: |
0.67 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.28 |
Spread %: |
17.72% |
Delta: |
0.16 |
Theta: |
-0.54 |
Omega: |
5.57 |
Rho: |
0.00 |
Quote data
Open: |
1.77 |
High: |
1.77 |
Low: |
1.53 |
Previous Close: |
1.72 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+34.71% |
3 Months |
|
|
+18.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.72 |
1.21 |
6M High / 6M Low: |
4.30 |
0.58 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.58% |
Volatility 6M: |
|
187.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |