Morgan Stanley Call 65 OKTA 20.12.2024
/ DE000ME5D3P5
Morgan Stanley Call 65 OKTA 20.12.../ DE000ME5D3P5 /
| 11/7/2024 9:12:24 PM |
Chg.- |
Bid10:52:08 AM |
Ask10:52:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.53EUR |
- |
6.47
Bid Size: 500 |
6.68
Ask Size: 500 |
Okta Inc |
65.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5D3P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.89 |
| Intrinsic value: |
11.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
11.28 |
| Time value: |
-4.60 |
| Break-even: |
66.89 |
| Moneyness: |
1.19 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.15 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.44 |
| High: |
6.53 |
| Low: |
6.44 |
| Previous Close: |
6.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.45% |
| 1 Month |
|
|
+14.96% |
| 3 Months |
|
|
-8.42% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.53 |
5.51 |
| 1M High / 1M Low: |
6.86 |
5.33 |
| 6M High / 6M Low: |
8.34 |
5.14 |
| High (YTD): |
7/8/2024 |
8.34 |
| Low (YTD): |
9/10/2024 |
5.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.81% |
| Volatility 6M: |
|
55.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
