Morgan Stanley Call 80 OKTA 20.12.2024
/ DE000ME3PP29
Morgan Stanley Call 80 OKTA 20.12.../ DE000ME3PP29 /
| 2024-07-12 8:54:20 AM |
Chg.0.00 |
Bid12:22:00 PM |
Ask12:22:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
0.00% |
1.87
Bid Size: 2,000 |
1.91
Ask Size: 2,000 |
Okta Inc |
80.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME3PP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
1.22 |
| Time value: |
0.65 |
| Break-even: |
92.27 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
3.43 |
| Rho: |
0.20 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.06% |
| 1 Month |
|
|
+12.80% |
| 3 Months |
|
|
-31.48% |
| YTD |
|
|
-20.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.81 |
| 1M High / 1M Low: |
2.18 |
1.42 |
| 6M High / 6M Low: |
3.84 |
1.42 |
| High (YTD): |
2024-03-07 |
3.84 |
| Low (YTD): |
2024-06-20 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.54% |
| Volatility 6M: |
|
128.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
