Morgan Stanley Call 92.5 OKTA 20.12.2024
/ DE000ME44XG9
Morgan Stanley Call 92.5 OKTA 20..../ DE000ME44XG9 /
| 2024-07-12 11:43:26 AM |
Chg.+0.02 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+1.72% |
1.18
Bid Size: 3,750 |
1.22
Ask Size: 2,500 |
Okta Inc |
92.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME44XG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
0.07 |
| Time value: |
1.11 |
| Break-even: |
96.87 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
4.31 |
| Rho: |
0.17 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.61% |
| 1 Month |
|
|
+16.83% |
| 3 Months |
|
|
-39.18% |
| YTD |
|
|
-32.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.13 |
| 1M High / 1M Low: |
1.39 |
0.84 |
| 6M High / 6M Low: |
3.09 |
0.84 |
| High (YTD): |
2024-03-07 |
3.09 |
| Low (YTD): |
2024-06-20 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.51% |
| Volatility 6M: |
|
151.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
