Morgan Stanley Call 85 OKTA 20.06.2025
/ DE000ME3PP52
Morgan Stanley Call 85 OKTA 20.06.../ DE000ME3PP52 /
| 07/02/2025 15:44:21 |
Chg.+0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
85.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3PP5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
1.16 |
| Time value: |
0.66 |
| Break-even: |
100.50 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
3.76 |
| Rho: |
0.18 |
Quote data
| Open: |
1.81 |
| High: |
1.85 |
| Low: |
1.81 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.35% |
| 1 Month |
|
|
+72.90% |
| 3 Months |
|
|
+122.89% |
| YTD |
|
|
+110.23% |
| 1 Year |
|
|
-14.75% |
| 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): |
05/02/2025 |
1.87 |
| Low (YTD): |
02/01/2025 |
0.82 |
| 52W High: |
07/03/2024 |
3.98 |
| 52W Low: |
07/10/2024 |
0.60 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| 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: |
|
127.25% |
| Volatility 6M: |
|
139.42% |
| Volatility 1Y: |
|
130.08% |
| Volatility 3Y: |
|
- |
