Morgan Stanley Call 87.5 OKTA 20.06.2025
/ DE000ME44XE4
Morgan Stanley Call 87.5 OKTA 20..../ DE000ME44XE4 /
| 9/18/2024 11:47:43 AM |
Chg.-0.010 |
Bid3:46:04 PM |
Ask3:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-1.49% |
0.670
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
Okta Inc |
87.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME44XE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/24/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-1.19 |
| Time value: |
0.69 |
| Break-even: |
85.57 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
4.24 |
| Rho: |
0.17 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-67.33% |
| 3 Months |
|
|
-61.40% |
| YTD |
|
|
-73.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.670 |
| 1M High / 1M Low: |
2.190 |
0.610 |
| 6M High / 6M Low: |
3.310 |
0.610 |
| High (YTD): |
3/7/2024 |
3.940 |
| Low (YTD): |
9/10/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.18% |
| Volatility 6M: |
|
120.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
