Morgan Stanley Call 85 OKTA 20.06.2025
/ DE000ME3PP52
Morgan Stanley Call 85 OKTA 20.06.../ DE000ME3PP52 /
| 8/8/2024 8:19:51 PM |
Chg.+0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+7.78% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
0.07 |
| Time value: |
1.60 |
| Break-even: |
94.49 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
2.45% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
2.95 |
| Rho: |
0.28 |
Quote data
| Open: |
1.65 |
| High: |
1.80 |
| Low: |
1.65 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-27.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.44 |
| 1M High / 1M Low: |
2.54 |
1.44 |
| 6M High / 6M Low: |
3.98 |
1.44 |
| High (YTD): |
3/7/2024 |
3.98 |
| Low (YTD): |
8/6/2024 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.89% |
| Volatility 6M: |
|
120.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
