Morgan Stanley Call 95 OKTA 20.06.2025
/ DE000ME3PP86
Morgan Stanley Call 95 OKTA 20.06.../ DE000ME3PP86 /
| 7/12/2024 2:53:42 PM |
Chg.0.00 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
0.00% |
1.64
Bid Size: 2,000 |
1.68
Ask Size: 2,000 |
Okta Inc |
95.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3PP8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-0.16 |
| Time value: |
1.66 |
| Break-even: |
103.96 |
| Moneyness: |
0.98 |
| Premium: |
0.21 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.13 |
| Rho: |
0.33 |
Quote data
| Open: |
1.63 |
| High: |
1.64 |
| Low: |
1.63 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
-31.38% |
| YTD |
|
|
-23.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.60 |
| 1M High / 1M Low: |
1.89 |
1.30 |
| 6M High / 6M Low: |
3.51 |
1.30 |
| High (YTD): |
3/7/2024 |
3.51 |
| Low (YTD): |
6/20/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.40% |
| Volatility 6M: |
|
121.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
