Morgan Stanley Call 100 OKE 20.06.2025
/ DE000MB96DZ7
Morgan Stanley Call 100 OKE 20.06.../ DE000MB96DZ7 /
06/09/2024 20:24:06 |
Chg.+0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+2.86% |
- Bid Size: - |
- Ask Size: - |
ONEOK Inc |
100.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
MB96DZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ONEOK Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
26/07/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.17 |
Parity: |
-0.74 |
Time value: |
0.38 |
Break-even: |
93.80 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
8.57% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
8.79 |
Rho: |
0.23 |
Quote data
Open: |
0.340 |
High: |
0.360 |
Low: |
0.340 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
+361.54% |
3 Months |
|
|
+138.41% |
YTD |
|
|
+123.60% |
1 Year |
|
|
+73.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.340 |
1M High / 1M Low: |
0.380 |
0.078 |
6M High / 6M Low: |
0.380 |
0.078 |
High (YTD): |
03/09/2024 |
0.380 |
Low (YTD): |
06/08/2024 |
0.078 |
52W High: |
03/09/2024 |
0.380 |
52W Low: |
06/08/2024 |
0.078 |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.252 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.179 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
630.42% |
Volatility 6M: |
|
287.56% |
Volatility 1Y: |
|
226.89% |
Volatility 3Y: |
|
- |