Morgan Stanley Call 120 OKE 21.03.../  DE000MG0ZZZ8  /

Stuttgart
2024-10-09  5:58:23 PM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.048EUR -2.04% -
Bid Size: -
-
Ask Size: -
ONEOK Inc 120.00 USD 2025-03-21 Call
 

Master data

WKN: MG0ZZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 137.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.41
Time value: 0.06
Break-even: 109.95
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 21.57%
Delta: 0.10
Theta: -0.01
Omega: 13.42
Rho: 0.03
 

Quote data

Open: 0.044
High: 0.048
Low: 0.044
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+2.13%
3 Months
  -12.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.048
1M High / 1M Low: 0.068 0.033
6M High / 6M Low: 0.070 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.09%
Volatility 6M:   5,136.87%
Volatility 1Y:   -
Volatility 3Y:   -