Morgan Stanley Call 90 OKTA 20.12.2024
/ DE000ME54A96
Morgan Stanley Call 90 OKTA 20.12.../ DE000ME54A96 /
| 18/09/2024 14:01:34 |
Chg.-0.020 |
Bid17:50:17 |
Ask17:50:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-2.33% |
0.800
Bid Size: 5,000 |
1.010
Ask Size: 5,000 |
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: |
63.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.41 |
| Parity: |
-14.20 |
| Time value: |
1.05 |
| Break-even: |
81.97 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.22 |
| Spread %: |
26.51% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
11.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-69.00% |
| 3 Months |
|
|
-67.32% |
| YTD |
|
|
-69.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.860 |
| 1M High / 1M Low: |
2.890 |
0.770 |
| 6M High / 6M Low: |
3.690 |
0.770 |
| High (YTD): |
07/03/2024 |
3.870 |
| Low (YTD): |
10/09/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.95% |
| Volatility 6M: |
|
108.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
