Morgan Stanley Call 95 OKTA 20.12.2024
/ DE000ME5C7J0
Morgan Stanley Call 95 OKTA 20.12.../ DE000ME5C7J0 /
8/8/2024 9:13:23 PM |
Chg.- |
Bid8:30:23 AM |
Ask8:30:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.29EUR |
- |
3.28 Bid Size: 1,000 |
3.56 Ask Size: 1,000 |
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: |
24.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.41 |
Parity: |
-8.46 |
Time value: |
3.18 |
Break-even: |
90.12 |
Moneyness: |
0.90 |
Premium: |
0.15 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.29 |
Spread %: |
10.03% |
Delta: |
0.35 |
Theta: |
-0.02 |
Omega: |
8.69 |
Rho: |
0.09 |
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): |
3/7/2024 |
6.13 |
Low (YTD): |
8/5/2024 |
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: |
|
- |