Morgan Stanley Call 90 OKTA 20.09.2024
/ DE000ME41578
Morgan Stanley Call 90 OKTA 20.09.../ DE000ME41578 /
| 2024-07-12 9:24:21 AM |
Chg.-0.02 |
Bid11:40:36 AM |
Ask11:40:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-0.72% |
2.81
Bid Size: 1,250 |
3.05
Ask Size: 1,000 |
Okta Inc |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4157 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.97 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.99 |
| Time value: |
0.01 |
| Break-even: |
85.77 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
7.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.39% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-16.36% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.74 |
| 1M High / 1M Low: |
3.23 |
2.08 |
| 6M High / 6M Low: |
3.86 |
2.08 |
| High (YTD): |
2024-03-07 |
3.86 |
| Low (YTD): |
2024-06-20 |
2.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.67% |
| Volatility 6M: |
|
101.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
