Morgan Stanley Call 82.5 OKTA 20.06.2025
/ DE000ME44XB0
Morgan Stanley Call 82.5 OKTA 20..../ DE000ME44XB0 /
| 15/10/2024 20:26:58 |
Chg.+0.070 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+7.29% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
82.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME44XB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-0.42 |
| Time value: |
1.00 |
| Break-even: |
85.63 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.20 |
Quote data
| Open: |
0.980 |
| High: |
1.030 |
| Low: |
0.980 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.19% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
-60.08% |
| YTD |
|
|
-61.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.740 |
| 1M High / 1M Low: |
1.000 |
0.680 |
| 6M High / 6M Low: |
3.030 |
0.680 |
| High (YTD): |
07/03/2024 |
4.220 |
| Low (YTD): |
07/10/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.80% |
| Volatility 6M: |
|
121.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
