Morgan Stanley Call 85 OKTA 20.09.2024
/ DE000ME3PNP2
Morgan Stanley Call 85 OKTA 20.09.../ DE000ME3PNP2 /
| 8/8/2024 8:19:51 PM |
Chg.- |
Bid8:00:19 AM |
Ask8:00:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
0.890
Bid Size: 3,750 |
0.930
Ask Size: 3,750 |
Okta Inc |
85.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3PNP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
0.33 |
| Time value: |
0.59 |
| Break-even: |
87.07 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
0.62 |
| Theta: |
-0.09 |
| Omega: |
5.51 |
| Rho: |
0.05 |
Quote data
| Open: |
0.770 |
| High: |
0.910 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-28.35% |
| 3 Months |
|
|
-49.72% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.610 |
| 1M High / 1M Low: |
1.680 |
0.610 |
| 6M High / 6M Low: |
3.200 |
0.610 |
| High (YTD): |
3/7/2024 |
3.200 |
| Low (YTD): |
8/6/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.671 |
| Avg. volume 6M: |
|
3.031 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.74% |
| Volatility 6M: |
|
181.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
