Morgan Stanley Call 85 OKTA 20.06.2025
/ DE000ME3PP52
Morgan Stanley Call 85 OKTA 20.06.../ DE000ME3PP52 /
| 2/6/2025 8:54:20 AM |
Chg.-0.02 |
Bid1:53:10 PM |
Ask1:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-1.07% |
1.85
Bid Size: 2,000 |
1.89
Ask Size: 2,000 |
Okta Inc |
85.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3PP5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
1.20 |
| Time value: |
0.66 |
| Break-even: |
100.34 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
3.69 |
| Rho: |
0.18 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.12% |
| 1 Month |
|
|
+76.19% |
| 3 Months |
|
|
+125.61% |
| YTD |
|
|
+110.23% |
| 1 Year |
|
|
+3.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.56 |
| 1M High / 1M Low: |
1.87 |
0.98 |
| 6M High / 6M Low: |
2.30 |
0.60 |
| High (YTD): |
2/5/2025 |
1.87 |
| Low (YTD): |
1/2/2025 |
0.82 |
| 52W High: |
3/7/2024 |
3.98 |
| 52W Low: |
10/7/2024 |
0.60 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.88% |
| Volatility 6M: |
|
140.52% |
| Volatility 1Y: |
|
130.19% |
| Volatility 3Y: |
|
- |
