Morgan Stanley Call 67.5 ONK 20.12.2024
/ DE000MB37VC2
Morgan Stanley Call 67.5 ONK 20.1.../ DE000MB37VC2 /
| 7/9/2024 9:16:30 PM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+1.39% |
-
Bid Size: - |
-
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: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.17 |
| Parity: |
0.82 |
| Time value: |
0.64 |
| Break-even: |
82.10 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
3.70 |
| Rho: |
0.18 |
Quote data
| Open: |
1.44 |
| High: |
1.47 |
| Low: |
1.44 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+22.69% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
+92.11% |
| 1 Year |
|
|
+210.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.44 |
| 1M High / 1M Low: |
1.51 |
1.16 |
| 6M High / 6M Low: |
1.54 |
0.61 |
| High (YTD): |
5/21/2024 |
1.54 |
| Low (YTD): |
2/6/2024 |
0.61 |
| 52W High: |
5/21/2024 |
1.54 |
| 52W Low: |
10/4/2023 |
0.43 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.19% |
| Volatility 6M: |
|
77.07% |
| Volatility 1Y: |
|
96.85% |
| Volatility 3Y: |
|
- |
