Morgan Stanley Call 80 OKTA 20.09.2024
/ DE000ME3YTQ9
Morgan Stanley Call 80 OKTA 20.09.../ DE000ME3YTQ9 /
| 2024-07-12 8:40:06 AM |
Chg.+0.02 |
Bid11:48:32 AM |
Ask11:48:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+0.53% |
3.82
Bid Size: 1,000 |
4.06
Ask Size: 750 |
Okta Inc |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3YTQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.15 |
| Intrinsic value: |
12.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
12.19 |
| Time value: |
-8.18 |
| Break-even: |
77.58 |
| Moneyness: |
1.17 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.23 |
| Spread %: |
6.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
3.77 |
| Previous Close: |
3.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.68% |
| 1 Month |
|
|
+8.96% |
| 3 Months |
|
|
-5.04% |
| YTD |
|
|
+21.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.75 |
| 1M High / 1M Low: |
4.14 |
3.14 |
| 6M High / 6M Low: |
4.29 |
2.62 |
| High (YTD): |
2024-03-08 |
4.29 |
| Low (YTD): |
2024-01-15 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.25% |
| Volatility 6M: |
|
73.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
