Morgan Stanley Call 110 OKTA 20.12.2024
/ DE000ME44XR6
Morgan Stanley Call 110 OKTA 20.1.../ DE000ME44XR6 /
2024-07-12 11:43:27 AM |
Chg.+0.010 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+1.82% |
0.560 Bid Size: 6,250 |
0.600 Ask Size: 5,000 |
Okta Inc |
110.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME44XR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-24 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.41 |
Parity: |
-1.54 |
Time value: |
0.56 |
Break-even: |
106.76 |
Moneyness: |
0.85 |
Premium: |
0.24 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.02 |
Spread %: |
3.70% |
Delta: |
0.37 |
Theta: |
-0.03 |
Omega: |
5.62 |
Rho: |
0.11 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.560 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+19.15% |
3 Months |
|
|
-53.72% |
YTD |
|
|
-50.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.550 |
1M High / 1M Low: |
0.690 |
0.370 |
6M High / 6M Low: |
2.210 |
0.370 |
High (YTD): |
2024-03-07 |
2.210 |
Low (YTD): |
2024-06-20 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.604 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.001 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.60% |
Volatility 6M: |
|
176.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |