Morgan Stanley Call 85 OKTA 20.12.2024
/ DE000ME54A88
Morgan Stanley Call 85 OKTA 20.12.../ DE000ME54A88 /
| 08/11/2024 13:16:21 |
Chg.-0.10 |
Bid16:11:35 |
Ask16:11:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-7.14% |
1.28
Bid Size: 5,000 |
1.36
Ask Size: 5,000 |
Okta Inc |
85.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54A8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-7.24 |
| Time value: |
1.46 |
| Break-even: |
80.20 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.10 |
| Spread %: |
7.35% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
13.05 |
| Rho: |
0.02 |
Quote data
| Open: |
1.29 |
| High: |
1.30 |
| Low: |
1.29 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.45% |
| 1 Month |
|
|
+31.31% |
| 3 Months |
|
|
-49.42% |
| YTD |
|
|
-55.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.02 |
| 1M High / 1M Low: |
1.61 |
0.92 |
| 6M High / 6M Low: |
3.69 |
0.92 |
| High (YTD): |
04/03/2024 |
4.06 |
| Low (YTD): |
25/10/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.67% |
| Volatility 6M: |
|
130.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
