Morgan Stanley Call 67.5 ONK 20.12.2024
/ DE000MB37VC2
Morgan Stanley Call 67.5 ONK 20.1.../ DE000MB37VC2 /
| 8/6/2024 11:11:32 AM |
Chg.+0.06 |
Bid11:42:03 AM |
Ask11:42:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+5.31% |
1.21
Bid Size: 2,500 |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
67.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB37VC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.17 |
| Parity: |
0.43 |
| Time value: |
0.80 |
| Break-even: |
79.80 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.80 |
| Rho: |
0.13 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.59% |
| 1 Month |
|
|
-17.93% |
| 3 Months |
|
|
-3.25% |
| YTD |
|
|
+56.58% |
| 1 Year |
|
|
+85.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.13 |
| 1M High / 1M Low: |
1.72 |
1.13 |
| 6M High / 6M Low: |
1.72 |
0.61 |
| High (YTD): |
7/17/2024 |
1.72 |
| Low (YTD): |
2/6/2024 |
0.61 |
| 52W High: |
7/17/2024 |
1.72 |
| 52W Low: |
10/4/2023 |
0.43 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.90% |
| Volatility 6M: |
|
80.82% |
| Volatility 1Y: |
|
97.60% |
| Volatility 3Y: |
|
- |
