Morgan Stanley Call 70 OKTA 20.12.2024
/ DE000ME54A54
Morgan Stanley Call 70 OKTA 20.12.../ DE000ME54A54 /
| 2024-07-12 2:16:17 PM |
Chg.-0.01 |
Bid4:54:58 PM |
Ask4:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
-0.24% |
4.24
Bid Size: 5,000 |
4.46
Ask Size: 5,000 |
Okta Inc |
70.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54A5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.75 |
| Intrinsic value: |
21.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
21.38 |
| Time value: |
-17.00 |
| Break-even: |
68.75 |
| Moneyness: |
1.33 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.23 |
| Spread %: |
5.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
4.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.16% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
-4.16% |
| YTD |
|
|
+17.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.16 |
| 1M High / 1M Low: |
4.37 |
3.80 |
| 6M High / 6M Low: |
4.43 |
3.15 |
| High (YTD): |
2024-03-01 |
4.43 |
| Low (YTD): |
2024-01-10 |
3.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.07% |
| Volatility 6M: |
|
51.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
