Morgan Stanley Call 95 OKTA 20.12.2024
/ DE000ME5C7J0
Morgan Stanley Call 95 OKTA 20.12.../ DE000ME5C7J0 /
| 08/08/2024 21:13:23 |
Chg.- |
Bid10:28:48 |
Ask10:28:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
- |
3.33
Bid Size: 1,000 |
3.61
Ask Size: 1,000 |
Okta Inc |
95.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5C7J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.41 |
| Parity: |
-5.82 |
| Time value: |
3.57 |
| Break-even: |
90.61 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.28 |
| Spread %: |
8.51% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
9.14 |
| Rho: |
0.11 |
Quote data
| Open: |
2.94 |
| High: |
3.29 |
| Low: |
2.94 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
-24.71% |
| 3 Months |
|
|
-32.02% |
| YTD |
|
|
-21.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.51 |
| 1M High / 1M Low: |
4.86 |
2.51 |
| 6M High / 6M Low: |
6.13 |
2.51 |
| High (YTD): |
07/03/2024 |
6.13 |
| Low (YTD): |
05/08/2024 |
2.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.48% |
| Volatility 6M: |
|
102.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
