Morgan Stanley Call 97.5 OKTA 20.12.2024
/ DE000ME5BNT9
Morgan Stanley Call 97.5 OKTA 20..../ DE000ME5BNT9 /
| 2024-11-08 11:49:14 AM |
Chg.-0.017 |
Bid2:07:34 PM |
Ask2:07:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-14.53% |
0.108
Bid Size: 12,500 |
0.129
Ask Size: 12,500 |
Okta Inc |
97.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5BNT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-1.88 |
| Time value: |
0.13 |
| Break-even: |
91.56 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
7.59 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
9.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.117 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-87.18% |
| YTD |
|
|
-93.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.081 |
| 1M High / 1M Low: |
0.150 |
0.068 |
| 6M High / 6M Low: |
1.750 |
0.066 |
| High (YTD): |
2024-03-07 |
2.810 |
| Low (YTD): |
2024-10-07 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.23% |
| Volatility 6M: |
|
204.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
