Morgan Stanley Call 110 OKTA 20.0.../  DE000ME67201  /

Stuttgart
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: 35.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.98
Historic volatility: 0.42
Parity: -43.66
Time value: 1.86
Break-even: 111.86
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 17.72%
Delta: 0.15
Theta: -0.47
Omega: 5.52
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:   -