Morgan Stanley Call 95 OKTA 20.09.2024
/ DE000ME3PNS6
Morgan Stanley Call 95 OKTA 20.09.../ DE000ME3PNS6 /
| 2024-07-12 8:54:20 AM |
Chg.-0.020 |
Bid11:27:40 AM |
Ask11:27:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-2.99% |
0.670
Bid Size: 5,000 |
0.710
Ask Size: 5,000 |
Okta Inc |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3PNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.16 |
| Time value: |
0.67 |
| Break-even: |
94.06 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
6.65 |
| Rho: |
0.07 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.73% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
-56.95% |
| YTD |
|
|
-52.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.640 |
| 1M High / 1M Low: |
0.900 |
0.410 |
| 6M High / 6M Low: |
2.570 |
0.410 |
| High (YTD): |
2024-03-07 |
2.570 |
| Low (YTD): |
2024-06-21 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.194 |
| Avg. volume 6M: |
|
14.173 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.45% |
| Volatility 6M: |
|
194.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
