Morgan Stanley Call 70 OKTA 20.12.2024
/ DE000ME54A54
Morgan Stanley Call 70 OKTA 20.12.../ DE000ME54A54 /
| 8/9/2024 2:06:29 PM |
Chg.-0.01 |
Bid6:20:36 PM |
Ask6:20:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
-0.28% |
3.63
Bid Size: 2,000 |
3.92
Ask Size: 2,000 |
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: |
21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.39 |
| Intrinsic value: |
17.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
17.09 |
| Time value: |
-13.25 |
| Break-even: |
67.97 |
| Moneyness: |
1.27 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.28 |
| Spread %: |
7.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.55 |
| Previous Close: |
3.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-16.08% |
| 3 Months |
|
|
-14.25% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.06 |
| 1M High / 1M Low: |
4.23 |
3.06 |
| 6M High / 6M Low: |
4.43 |
3.06 |
| High (YTD): |
3/1/2024 |
4.43 |
| Low (YTD): |
8/5/2024 |
3.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.64% |
| Volatility 6M: |
|
49.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
