Morgan Stanley Call 110 OKTA 20.09.2024
/ DE000ME67201
Morgan Stanley Call 110 OKTA 20.0.../ DE000ME67201 /
| 8/9/2024 9:15:41 PM |
Chg.+0.120 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
110.00 USD |
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 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
65.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-19.56 |
| Time value: |
1.24 |
| Break-even: |
102.02 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
6.25 |
| Spread abs.: |
0.29 |
| Spread %: |
30.53% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
10.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.990 |
| High: |
1.080 |
| Low: |
0.990 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
-35.33% |
| 3 Months |
|
|
-63.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.580 |
| 1M High / 1M Low: |
2.270 |
0.580 |
| 6M High / 6M Low: |
4.830 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.41% |
| Volatility 6M: |
|
195.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
