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Morgan Stanley Call 100 OKE 20.12.../  DE000MB37VN9  /

Stuttgart
11/15/2024  6:06:09 PM Chg.+0.140 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.990EUR +16.47% -
Bid Size: -		 -
Ask Size: -		 ONEOK Inc 100.00 USD 12/20/2024 Call
 

Master data

WKN: MB37VN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.75
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.93
Implied volatility: 0.36
Historic volatility: 0.19
Parity: 0.93
Time value: 0.14
Break-even: 105.69
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.83
Theta: -0.05
Omega: 8.06
Rho: 0.07
 

Quote data

Open: 0.800
High: 0.990
Low: 0.800
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+373.68%
3 Months  
+1496.77%
YTD  
+1256.16%
1 Year  
+1496.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.830
1M High / 1M Low: 0.990 0.146
6M High / 6M Low: 0.990 0.001
High (YTD): 11/15/2024 0.990
Low (YTD): 8/6/2024 0.001
52W High: 11/15/2024 0.990
52W Low: 8/6/2024 0.001
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   438.98%
Volatility 6M:   9,468.65%
Volatility 1Y:   6,683.91%
Volatility 3Y:   -