Morgan Stanley Call 75 OKTA 20.09.2024
/ DE000ME44P50
Morgan Stanley Call 75 OKTA 20.09.../ DE000ME44P50 /
| 2024-07-11 9:27:04 PM |
Chg.- |
Bid11:38:26 AM |
Ask11:38:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
- |
4.20
Bid Size: 750 |
4.43
Ask Size: 750 |
Okta Inc |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME44P5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.96 |
| Intrinsic value: |
16.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
16.78 |
| Time value: |
-12.38 |
| Break-even: |
73.37 |
| Moneyness: |
1.24 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.21 |
| Spread %: |
5.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.13 |
| High: |
4.19 |
| Low: |
4.13 |
| Previous Close: |
4.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
+24.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
4.15 |
| 1M High / 1M Low: |
4.39 |
3.66 |
| 6M High / 6M Low: |
4.43 |
2.90 |
| High (YTD): |
2024-03-01 |
4.43 |
| Low (YTD): |
2024-01-10 |
2.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.99% |
| Volatility 6M: |
|
60.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
