Morgan Stanley Call 90 OKTA 20.09.2024
/ DE000ME41578
Morgan Stanley Call 90 OKTA 20.09.../ DE000ME41578 /
| 2024-08-08 8:28:16 PM |
Chg.+0.25 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+14.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
39.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.41 |
| Parity: |
-3.88 |
| Time value: |
2.00 |
| Break-even: |
84.36 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.28 |
| Spread %: |
16.28% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
14.25 |
| Rho: |
0.03 |
Quote data
| Open: |
1.75 |
| High: |
2.03 |
| Low: |
1.75 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.57% |
| 1 Month |
|
|
-37.15% |
| 3 Months |
|
|
-33.44% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.43 |
| 1M High / 1M Low: |
3.26 |
1.43 |
| 6M High / 6M Low: |
3.86 |
1.43 |
| High (YTD): |
2024-03-07 |
3.86 |
| Low (YTD): |
2024-08-05 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.61% |
| Volatility 6M: |
|
111.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
