Morgan Stanley Call 75 OKTA 20.09.2024
/ DE000ME44P50
Morgan Stanley Call 75 OKTA 20.09.../ DE000ME44P50 /
| 8/8/2024 9:13:01 PM |
Chg.+0.20 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+6.04% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
75.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME44P5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.03 |
| Intrinsic value: |
9.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
9.85 |
| Time value: |
-6.35 |
| Break-even: |
72.13 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.33 |
| Spread %: |
10.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.51 |
| Low: |
3.19 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
-17.61% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
+4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
2.77 |
| 1M High / 1M Low: |
4.33 |
2.77 |
| 6M High / 6M Low: |
4.43 |
2.77 |
| High (YTD): |
3/1/2024 |
4.43 |
| Low (YTD): |
8/5/2024 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.85% |
| Volatility 6M: |
|
66.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
