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

Stuttgart
8/15/2024  5:27:05 PM Chg.-0.007 Bid8:37:58 PM Ask8:37:58 PM Underlying Strike price Expiration date Option type
0.062EUR -10.14% 0.061
Bid Size: 50,000		 0.078
Ask Size: 50,000		 ONEOK INC. (NEW) D... 100.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -2.16
Time value: 0.08
Break-even: 100.80
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.12
Theta: -0.01
Omega: 11.93
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.062
Low: 0.061
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -20.51%
3 Months
  -15.07%
YTD
  -15.07%
1 Year
  -18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.069
1M High / 1M Low: 0.081 0.001
6M High / 6M Low: 0.111 0.001
High (YTD): 4/25/2024 0.111
Low (YTD): 8/6/2024 0.001
52W High: 9/8/2023 0.148
52W Low: 8/6/2024 0.001
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   22,949.98%
Volatility 6M:   9,469.31%
Volatility 1Y:   6,657.75%
Volatility 3Y:   -