Morgan Stanley Call 70 OKTA 20.12.../  DE000ME54A54  /

Stuttgart
10/15/2024  8:54:05 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.30EUR +3.13% -
Bid Size: -
-
Ask Size: -
Okta Inc 70.00 USD 12/20/2024 Call
 

Master data

WKN: ME54A5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 21.34
Leverage: Yes

Calculated values

Fair value: 9.56
Intrinsic value: 7.31
Implied volatility: -
Historic volatility: 0.42
Parity: 7.31
Time value: -3.96
Break-even: 67.52
Moneyness: 1.11
Premium: -0.06
Premium p.a.: -0.27
Spread abs.: 0.12
Spread %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.30
Low: 3.20
Previous Close: 3.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month  
+19.57%
3 Months
  -21.99%
YTD
  -6.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.99
1M High / 1M Low: 3.30 2.48
6M High / 6M Low: 4.37 2.40
High (YTD): 3/1/2024 4.43
Low (YTD): 9/10/2024 2.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.22%
Volatility 6M:   82.48%
Volatility 1Y:   -
Volatility 3Y:   -