OverviewChartNewsTraderScreen

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

Stuttgart
06/09/2024  21:08:28 Chg.+0.004 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
0.134EUR +3.08% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 100.00 - 20/12/2024 Call
 

Master data

WKN: MB37VN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.79
Time value: 0.15
Break-even: 101.46
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 7.35%
Delta: 0.19
Theta: -0.02
Omega: 10.50
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.134
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month  
+94.20%
3 Months  
+162.75%
YTD  
+83.56%
1 Year  
+24.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.122
1M High / 1M Low: 0.153 0.053
6M High / 6M Low: 0.153 0.001
High (YTD): 03/09/2024 0.153
Low (YTD): 06/08/2024 0.001
52W High: 03/09/2024 0.153
52W Low: 06/08/2024 0.001
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   254.48%
Volatility 6M:   9,396.71%
Volatility 1Y:   6,657.87%
Volatility 3Y:   -