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Morgan Stanley Call 100 OKE 20.06.../  DE000MB96DZ7  /

Stuttgart
8/1/2024  9:37:51 AM Chg.-0.006 Bid10:16:01 AM Ask10:16:01 AM Underlying Strike price Expiration date Option type
0.172EUR -3.37% 0.166
Bid Size: 3,750		 0.193
Ask Size: 3,750		 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: 40.52
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.54
Time value: 0.19
Break-even: 94.29
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 7.95%
Delta: 0.24
Theta: -0.01
Omega: 9.80
Rho: 0.15
 

Quote data

Open: 0.172
High: 0.172
Low: 0.172
Previous Close: 0.178
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month
  -8.02%
3 Months
  -26.18%
YTD  
+6.83%
1 Year  
+17.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.144
1M High / 1M Low: 0.230 0.144
6M High / 6M Low: 0.270 0.112
High (YTD): 4/25/2024 0.270
Low (YTD): 2/7/2024 0.112
52W High: 4/25/2024 0.270
52W Low: 11/13/2023 0.090
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   121.40%
Volatility 6M:   107.07%
Volatility 1Y:   126.70%
Volatility 3Y:   -