Morgan Stanley Call 75 OKTA 20.06.2025
/ DE000ME3PP03
Morgan Stanley Call 75 OKTA 20.06.../ DE000ME3PP03 /
| 8/9/2024 8:51:39 AM |
Chg.0.00 |
Bid10:17:28 AM |
Ask10:17:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
0.00% |
2.25
Bid Size: 3,750 |
2.32
Ask Size: 3,750 |
Okta Inc |
75.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3PP0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
1.25 |
| Time value: |
1.03 |
| Break-even: |
91.51 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.24% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
2.64 |
| Rho: |
0.32 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-15.73% |
| 3 Months |
|
|
-25.50% |
| YTD |
|
|
-17.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.83 |
| 1M High / 1M Low: |
3.09 |
1.83 |
| 6M High / 6M Low: |
4.43 |
1.83 |
| High (YTD): |
3/7/2024 |
4.43 |
| Low (YTD): |
8/6/2024 |
1.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
26.09 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
679.49 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.66% |
| Volatility 6M: |
|
107.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
