Morgan Stanley Call 82.5 OKTA 20.06.2025
/ DE000ME44XB0
Morgan Stanley Call 82.5 OKTA 20..../ DE000ME44XB0 /
| 2/7/2025 8:31:54 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
82.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME44XB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/24/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
1.40 |
| Time value: |
0.62 |
| Break-even: |
100.08 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
3.50 |
| Rho: |
0.18 |
Quote data
| Open: |
1.97 |
| High: |
2.00 |
| Low: |
1.97 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.50% |
| 1 Month |
|
|
+65.29% |
| 3 Months |
|
|
+124.72% |
| YTD |
|
|
+102.02% |
| 1 Year |
|
|
-15.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.70 |
| 1M High / 1M Low: |
2.00 |
1.01 |
| 6M High / 6M Low: |
2.46 |
0.68 |
| High (YTD): |
2/7/2025 |
2.00 |
| Low (YTD): |
1/2/2025 |
0.91 |
| 52W High: |
3/7/2024 |
4.22 |
| 52W Low: |
10/7/2024 |
0.68 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
153.62% |
| Volatility 6M: |
|
176.61% |
| Volatility 1Y: |
|
149.45% |
| Volatility 3Y: |
|
- |
