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

Stuttgart
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: 22.20
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.81
Time value: 0.37
Break-even: 93.91
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.39
Theta: -0.01
Omega: 8.69
Rho: 0.22
 

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  
+62.16%
3 Months  
+146.58%
YTD  
+123.60%
1 Year  
+79.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.380 0.202
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:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   144.49%
Volatility 6M:   287.45%
Volatility 1Y:   226.86%
Volatility 3Y:   -