Morgan Stanley Call 65 OKTA 20.09.2024
/ DE000ME5D3R1
Morgan Stanley Call 65 OKTA 20.09.../ DE000ME5D3R1 /
| 19/08/2024 18:35:12 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
65.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME5D3R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.93 |
| Intrinsic value: |
21.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
21.78 |
| Time value: |
-12.75 |
| Break-even: |
74.03 |
| Moneyness: |
1.34 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.30 |
| Spread %: |
3.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.68 |
| High: |
8.68 |
| Low: |
8.67 |
| Previous Close: |
8.61 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+4.33% |
| YTD |
|
|
+25.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.67 |
6.85 |
| 6M High / 6M Low: |
8.99 |
6.85 |
| High (YTD): |
08/07/2024 |
8.99 |
| Low (YTD): |
21/02/2024 |
6.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.51% |
| Volatility 6M: |
|
33.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
