Morgan Stanley Call 85 OKTA 20.06.2025
/ DE000ME3PP52
Morgan Stanley Call 85 OKTA 20.06.../ DE000ME3PP52 /
| 2024-07-12 8:54:20 AM |
Chg.-0.01 |
Bid11:41:33 AM |
Ask11:41:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-0.48% |
2.10
Bid Size: 2,000 |
2.15
Ask Size: 2,000 |
Okta Inc |
85.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3PP5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
0.76 |
| Time value: |
1.34 |
| Break-even: |
99.17 |
| Moneyness: |
1.10 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
2.83 |
| Rho: |
0.36 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.61% |
| 1 Month |
|
|
+11.29% |
| 3 Months |
|
|
-26.33% |
| YTD |
|
|
-16.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.04 |
| 1M High / 1M Low: |
2.38 |
1.68 |
| 6M High / 6M Low: |
3.98 |
1.68 |
| High (YTD): |
2024-03-07 |
3.98 |
| Low (YTD): |
2024-06-20 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.71% |
| Volatility 6M: |
|
115.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
