Morgan Stanley Call 95 OKTA 20.09.2024
/ DE000ME3PNS6
Morgan Stanley Call 95 OKTA 20.09.../ DE000ME3PNS6 /
| 8/8/2024 8:19:51 PM |
Chg.- |
Bid8:00:17 AM |
Ask8:00:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.470
Bid Size: 7,500 |
0.510
Ask Size: 6,250 |
Okta Inc |
95.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3PNS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
-0.85 |
| Time value: |
0.42 |
| Break-even: |
91.14 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.38 |
| Theta: |
-0.08 |
| Omega: |
7.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.400 |
| High: |
0.490 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.88% |
| 3 Months |
|
|
-61.42% |
| YTD |
|
|
-64.23% |
| 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): |
3/7/2024 |
2.570 |
| Low (YTD): |
8/6/2024 |
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: |
|
- |
