Morgan Stanley Call 95 OKTA 20.12.2024
/ DE000ME5C7J0
Morgan Stanley Call 95 OKTA 20.12.../ DE000ME5C7J0 /
| 9/13/2024 5:23:27 PM |
Chg.+0.070 |
Bid9:44:02 PM |
Ask9:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+7.45% |
0.940
Bid Size: 5,000 |
1.160
Ask Size: 5,000 |
Okta Inc |
95.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5C7J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
58.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.42 |
| Parity: |
-19.41 |
| Time value: |
1.14 |
| Break-even: |
86.89 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.23 |
| Spread %: |
25.27% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
9.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.930 |
| High: |
1.010 |
| Low: |
0.930 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-73.56% |
| 3 Months |
|
|
-71.87% |
| YTD |
|
|
-76.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.820 |
| 1M High / 1M Low: |
4.480 |
0.820 |
| 6M High / 6M Low: |
6.050 |
0.820 |
| High (YTD): |
3/7/2024 |
6.130 |
| Low (YTD): |
9/10/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.24% |
| Volatility 6M: |
|
125.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
