Morgan Stanley Call 82.5 OKTA 20.06.2025
/ DE000ME44XB0
Morgan Stanley Call 82.5 OKTA 20..../ DE000ME44XB0 /
| 2024-07-12 11:43:24 AM |
Chg.+0.02 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+0.89% |
2.26
Bid Size: 2,000 |
2.31
Ask Size: 2,000 |
Okta Inc |
82.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME44XB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
0.99 |
| Time value: |
1.27 |
| Break-even: |
98.47 |
| Moneyness: |
1.13 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.71 |
| Rho: |
0.36 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.00% |
| 1 Month |
|
|
+12.44% |
| 3 Months |
|
|
-23.39% |
| YTD |
|
|
-15.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.20 |
| 1M High / 1M Low: |
2.51 |
1.81 |
| 6M High / 6M Low: |
4.22 |
1.81 |
| High (YTD): |
2024-03-07 |
4.22 |
| Low (YTD): |
2024-06-20 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.66% |
| Volatility 6M: |
|
110.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
