Morgan Stanley Call 110 OKTA 20.12.2024
/ DE000ME44XR6
Morgan Stanley Call 110 OKTA 20.1.../ DE000ME44XR6 /
13/09/2024 17:23:21 |
Chg.+0.003 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
+4.92% |
- Bid Size: - |
- Ask Size: - |
Okta Inc |
110.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME44XR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Okta Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
24/11/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
93.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.42 |
Parity: |
-3.29 |
Time value: |
0.07 |
Break-even: |
100.00 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
3.61 |
Spread abs.: |
0.01 |
Spread %: |
16.39% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
8.78 |
Rho: |
0.01 |
Quote data
Open: |
0.062 |
High: |
0.064 |
Low: |
0.062 |
Previous Close: |
0.061 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
-88.57% |
3 Months |
|
|
-85.12% |
YTD |
|
|
-94.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.056 |
1M High / 1M Low: |
0.660 |
0.056 |
6M High / 6M Low: |
2.030 |
0.056 |
High (YTD): |
07/03/2024 |
2.210 |
Low (YTD): |
10/09/2024 |
0.056 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.86% |
Volatility 6M: |
|
191.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |