Morgan Stanley Call 100 OKE 20.06.2025
/ DE000MB96DZ7
Morgan Stanley Call 100 OKE 20.06.../ DE000MB96DZ7 /
| 7/9/2024 8:34:07 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK Inc |
100.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MB96DZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.66 |
| Time value: |
0.21 |
| Break-even: |
94.38 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
8.47% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
9.03 |
| Rho: |
0.16 |
Quote data
| Open: |
0.186 |
| High: |
0.191 |
| Low: |
0.186 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.14% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
+18.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.185 |
| 1M High / 1M Low: |
0.203 |
0.146 |
| 6M High / 6M Low: |
0.270 |
0.112 |
| High (YTD): |
4/25/2024 |
0.270 |
| Low (YTD): |
2/7/2024 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.73% |
| Volatility 6M: |
|
105.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
