Morgan Stanley Call 85 OKTA 20.12.2024
/ DE000ME3PP45
Morgan Stanley Call 85 OKTA 20.12.../ DE000ME3PP45 /
| 13/09/2024 20:21:48 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
85.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME3PP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-1.04 |
| Time value: |
0.30 |
| Break-even: |
79.72 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
7.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-81.05% |
| 3 Months |
|
|
-77.86% |
| YTD |
|
|
-86.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
1.780 |
0.240 |
| 6M High / 6M Low: |
3.310 |
0.240 |
| High (YTD): |
07/03/2024 |
3.520 |
| Low (YTD): |
10/09/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.31% |
| Volatility 6M: |
|
150.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
