Morgan Stanley Call 90 OKTA 20.12.2024
/ DE000ME54A96
Morgan Stanley Call 90 OKTA 20.12.../ DE000ME54A96 /
| 07/11/2024 13:21:36 |
Chg.-0.020 |
Bid15:07:14 |
Ask15:07:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-2.15% |
0.890
Bid Size: 3,750 |
1.070
Ask Size: 3,750 |
Okta Inc |
90.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54A9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
69.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-12.48 |
| Time value: |
1.03 |
| Break-even: |
84.89 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
3.35 |
| Spread abs.: |
0.10 |
| Spread %: |
10.75% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
12.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.82% |
| 1 Month |
|
|
+37.88% |
| 3 Months |
|
|
-57.08% |
| YTD |
|
|
-66.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.670 |
| 1M High / 1M Low: |
1.180 |
0.630 |
| 6M High / 6M Low: |
3.430 |
0.630 |
| High (YTD): |
07/03/2024 |
3.870 |
| Low (YTD): |
25/10/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.87% |
| Volatility 6M: |
|
134.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
