Morgan Stanley Call 80 OKTA 20.12.2024
/ DE000ME3PP29
Morgan Stanley Call 80 OKTA 20.12.../ DE000ME3PP29 /
| 10/15/2024 9:11:53 PM |
Chg.+0.040 |
Bid9:40:19 PM |
Ask9:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.580
Bid Size: 50,000 |
0.590
Ask Size: 50,000 |
Okta Inc |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME3PP2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-0.19 |
| Time value: |
0.56 |
| Break-even: |
78.93 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
6.48 |
| Rho: |
0.06 |
Quote data
| Open: |
0.520 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.25% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
-73.52% |
| YTD |
|
|
-75.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.320 |
| 1M High / 1M Low: |
0.560 |
0.280 |
| 6M High / 6M Low: |
2.770 |
0.280 |
| High (YTD): |
3/7/2024 |
3.840 |
| Low (YTD): |
10/7/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.30% |
| Volatility 6M: |
|
160.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
