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: |
|
- |