Morgan Stanley Call 95 OKTA 20.12.2024
/ DE000ME5C7J0
Morgan Stanley Call 95 OKTA 20.12.../ DE000ME5C7J0 /
| 2024-07-12 11:43:41 AM |
Chg.+0.06 |
Bid12:22:59 PM |
Ask12:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+1.43% |
4.25
Bid Size: 750 |
4.49
Ask Size: 750 |
Okta Inc |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5C7J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.41 |
| Parity: |
-1.61 |
| Time value: |
4.42 |
| Break-even: |
91.78 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.22 |
| Spread %: |
5.24% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
10.06 |
| Rho: |
0.18 |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+13.03% |
| 3 Months |
|
|
-17.32% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.14 |
| 1M High / 1M Low: |
4.75 |
3.32 |
| 6M High / 6M Low: |
6.13 |
3.32 |
| High (YTD): |
2024-03-07 |
6.13 |
| Low (YTD): |
2024-06-20 |
3.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.59% |
| Volatility 6M: |
|
91.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
