Morgan Stanley Call 87.5 OKTA 20.06.2025
/ DE000ME44XE4
Morgan Stanley Call 87.5 OKTA 20..../ DE000ME44XE4 /
| 2024-06-28 6:02:04 PM |
Chg.+0.21 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+10.99% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
87.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME44XE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
0.57 |
| Time value: |
1.50 |
| Break-even: |
102.37 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.85 |
| Rho: |
0.37 |
Quote data
| Open: |
1.98 |
| High: |
2.12 |
| Low: |
1.98 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.68% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
-33.75% |
| YTD |
|
|
-13.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.70 |
| 1M High / 1M Low: |
2.65 |
1.59 |
| 6M High / 6M Low: |
3.94 |
1.59 |
| High (YTD): |
2024-03-07 |
3.94 |
| Low (YTD): |
2024-06-20 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.90% |
| Volatility 6M: |
|
116.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
