Morgan Stanley Call 95 OKTA 20.09.2024
/ DE000ME3PNS6
Morgan Stanley Call 95 OKTA 20.09.../ DE000ME3PNS6 /
| 09/08/2024 08:51:40 |
Chg.-0.010 |
Bid11:50:15 |
Ask11:50:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.490
Bid Size: 6,250 |
0.530
Ask Size: 6,250 |
Okta Inc |
95.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3PNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.41 |
| Parity: |
-0.58 |
| Time value: |
0.50 |
| Break-even: |
92.04 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.43 |
| Theta: |
-0.09 |
| Omega: |
6.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-34.25% |
| 3 Months |
|
|
-62.20% |
| YTD |
|
|
-64.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.310 |
| 1M High / 1M Low: |
1.030 |
0.310 |
| 6M High / 6M Low: |
2.570 |
0.310 |
| High (YTD): |
07/03/2024 |
2.570 |
| Low (YTD): |
06/08/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.155 |
| Avg. volume 6M: |
|
14.173 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.51% |
| Volatility 6M: |
|
210.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
