Morgan Stanley Call 90 OKTA 20.12.../  DE000ME54A96  /

Stuttgart
2024-06-28  6:58:51 PM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.96EUR +4.96% -
Bid Size: -
-
Ask Size: -
Okta Inc 90.00 USD 2024-12-20 Call
 

Master data

WKN: ME54A9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Okta Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 27.65
Leverage: Yes

Calculated values

Fair value: 12.30
Intrinsic value: 3.37
Implied volatility: -
Historic volatility: 0.42
Parity: 3.37
Time value: -0.21
Break-even: 87.16
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.21
Spread %: 7.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.96
Low: 2.89
Previous Close: 2.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.33%
1 Month  
+7.64%
3 Months
  -18.90%
YTD  
+9.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.50
1M High / 1M Low: 2.96 2.37
6M High / 6M Low: 3.87 2.22
High (YTD): 2024-03-07 3.87
Low (YTD): 2024-01-10 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.26%
Volatility 6M:   80.82%
Volatility 1Y:   -
Volatility 3Y:   -