Morgan Stanley Call 90 OKTA 20.12.2024
/ DE000ME54A96
Morgan Stanley Call 90 OKTA 20.12.../ DE000ME54A96 /
2024-07-12 2:16:16 PM |
Chg.+0.01 |
Bid5:40:20 PM |
Ask5:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.88EUR |
+0.35% |
2.99 Bid Size: 5,000 |
3.21 Ask Size: 5,000 |
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: |
27.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.39 |
Intrinsic value: |
2.99 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
2.99 |
Time value: |
0.11 |
Break-even: |
85.87 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
7.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.87 |
High: |
2.88 |
Low: |
2.87 |
Previous Close: |
2.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
+8.68% |
3 Months |
|
|
-14.29% |
YTD |
|
|
+6.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.20 |
2.87 |
1M High / 1M Low: |
3.20 |
2.37 |
6M High / 6M Low: |
3.87 |
2.23 |
High (YTD): |
2024-03-07 |
3.87 |
Low (YTD): |
2024-01-10 |
2.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.53% |
Volatility 6M: |
|
81.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |