Morgan Stanley Call 65 OKTA 20.09.2024
/ DE000ME44P43
Morgan Stanley Call 65 OKTA 20.09.../ DE000ME44P43 /
| 19/08/2024 18:31:23 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
65.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME44P4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
24/11/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
1.85 |
| Historic volatility: |
0.41 |
| Parity: |
1.72 |
| Time value: |
2.80 |
| Break-even: |
69.52 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
6.60% |
| Delta: |
0.60 |
| Theta: |
-0.88 |
| Omega: |
8.90 |
| Rho: |
0.00 |
Quote data
| Open: |
4.21 |
| High: |
4.23 |
| Low: |
4.21 |
| Previous Close: |
4.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-4.51% |
| YTD |
|
|
+10.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.23 |
4.23 |
| 6M High / 6M Low: |
4.57 |
3.24 |
| High (YTD): |
10/06/2024 |
4.57 |
| Low (YTD): |
30/05/2024 |
3.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
73.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
