Morgan Stanley Call 110 OKTA 20.09.2024
/ DE000ME44XU0
Morgan Stanley Call 110 OKTA 20.0.../ DE000ME44XU0 /
| 2024-07-11 9:27:25 PM |
Chg.- |
Bid11:27:40 AM |
Ask11:27:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
- |
0.240
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Okta Inc |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME44XU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-1.54 |
| Time value: |
0.25 |
| Break-even: |
103.66 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
8.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.239 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.90% |
| 1 Month |
|
|
+19.50% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
-72.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.330 |
0.138 |
| 6M High / 6M Low: |
1.800 |
0.138 |
| High (YTD): |
2024-03-07 |
1.800 |
| Low (YTD): |
2024-06-20 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.68% |
| Volatility 6M: |
|
226.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
