Morgan Stanley Call 85 OKTA 20.12.2024
/ DE000ME3PP45
Morgan Stanley Call 85 OKTA 20.12.../ DE000ME3PP45 /
| 2024-07-12 8:54:20 AM |
Chg.-0.01 |
Bid12:51:54 PM |
Ask12:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-0.65% |
1.58
Bid Size: 2,000 |
1.62
Ask Size: 2,000 |
Okta Inc |
85.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME3PP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
0.76 |
| Time value: |
0.81 |
| Break-even: |
93.87 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.76 |
| Rho: |
0.19 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
-26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.51 |
| 1M High / 1M Low: |
1.86 |
1.16 |
| 6M High / 6M Low: |
3.52 |
1.16 |
| High (YTD): |
2024-03-07 |
3.52 |
| Low (YTD): |
2024-06-20 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
22.05 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.42% |
| Volatility 6M: |
|
136.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
