Morgan Stanley Call 97.5 OKTA 20.12.2024
/ DE000ME5BNT9
Morgan Stanley Call 97.5 OKTA 20..../ DE000ME5BNT9 /
| 10/4/2024 5:59:29 PM |
Chg.-0.005 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-6.58% |
-
Bid Size: - |
-
Ask Size: - |
Okta Inc |
97.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5BNT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Okta Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-2.30 |
| Time value: |
0.08 |
| Break-even: |
89.64 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
9.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.071 |
| Low: |
0.070 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.48% |
| 1 Month |
|
|
-52.35% |
| 3 Months |
|
|
-93.49% |
| YTD |
|
|
-95.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.071 |
| 1M High / 1M Low: |
0.149 |
0.071 |
| 6M High / 6M Low: |
1.900 |
0.071 |
| High (YTD): |
3/7/2024 |
2.810 |
| Low (YTD): |
10/4/2024 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.34% |
| Volatility 6M: |
|
182.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
