Morgan Stanley Call 70 OKTA 20.09.../  DE000ME3YTM8  /

Stuttgart
2024-07-12  8:40:04 AM Chg.-0.01 Bid9:41:00 AM Ask9:41:00 AM Underlying Strike price Expiration date Option type
4.37EUR -0.23% 4.36
Bid Size: 750
4.60
Ask Size: 750
Okta Inc 70.00 USD 2024-09-20 Call
 

Master data

WKN: ME3YTM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 18.60
Leverage: Yes

Calculated values

Fair value: 22.11
Intrinsic value: 21.38
Implied volatility: -
Historic volatility: 0.41
Parity: 21.38
Time value: -16.77
Break-even: 68.98
Moneyness: 1.33
Premium: -0.20
Premium p.a.: -0.68
Spread abs.: 0.23
Spread %: 5.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 4.37
Previous Close: 4.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+2.10%
3 Months
  -1.58%
YTD  
+21.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.38
1M High / 1M Low: 4.47 4.08
6M High / 6M Low: 4.47 3.19
High (YTD): 2024-06-27 4.47
Low (YTD): 2024-01-10 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.64%
Volatility 6M:   71.44%
Volatility 1Y:   -
Volatility 3Y:   -