Morgan Stanley Call 95 OKTA 20.06.2025
/ DE000ME3PP86
Morgan Stanley Call 95 OKTA 20.06.../ DE000ME3PP86 /
| 07/02/2025 15:44:21 |
Chg.+0.03 |
Bid21:45:40 |
Ask21:45:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+2.40% |
1.28
Bid Size: 40,000 |
1.29
Ask Size: 40,000 |
Okta Inc |
95.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3PP8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
0.24 |
| Time value: |
1.04 |
| Break-even: |
104.28 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.44 |
| Rho: |
0.16 |
Quote data
| Open: |
1.25 |
| High: |
1.28 |
| Low: |
1.25 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+88.24% |
| 3 Months |
|
|
+128.57% |
| YTD |
|
|
+128.57% |
| 1 Year |
|
|
-18.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.05 |
| 1M High / 1M Low: |
1.30 |
0.62 |
| 6M High / 6M Low: |
1.83 |
0.39 |
| High (YTD): |
05/02/2025 |
1.30 |
| Low (YTD): |
02/01/2025 |
0.52 |
| 52W High: |
07/03/2024 |
3.51 |
| 52W Low: |
07/10/2024 |
0.39 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.56% |
| Volatility 6M: |
|
155.33% |
| Volatility 1Y: |
|
142.15% |
| Volatility 3Y: |
|
- |
