Morgan Stanley Call 92.5 OKTA 20.09.2024
/ DE000ME44XK1
Morgan Stanley Call 92.5 OKTA 20..../ DE000ME44XK1 /
| 2024-07-12 11:43:27 AM |
Chg.+0.030 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+3.95% |
0.790
Bid Size: 5,000 |
0.830
Ask Size: 3,750 |
Okta Inc |
92.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME44XK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
0.07 |
| Time value: |
0.71 |
| Break-even: |
92.87 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
6.27 |
| Rho: |
0.08 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
+25.40% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-46.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.740 |
| 1M High / 1M Low: |
0.990 |
0.470 |
| 6M High / 6M Low: |
2.720 |
0.470 |
| High (YTD): |
2024-03-07 |
2.720 |
| Low (YTD): |
2024-06-20 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.69% |
| Volatility 6M: |
|
191.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
