Morgan Stanley Call 72.5 ONK 20.12.2024
/ DE000MB37VE8
Morgan Stanley Call 72.5 ONK 20.1.../ DE000MB37VE8 /
| 7/16/2024 5:50:28 PM |
Chg.-0.05 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-3.91% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
72.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB37VE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
0.52 |
| Time value: |
0.73 |
| Break-even: |
85.00 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
4.15 |
| Rho: |
0.17 |
Quote data
| Open: |
1.22 |
| High: |
1.23 |
| Low: |
1.22 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
+53.75% |
| 3 Months |
|
|
+53.75% |
| YTD |
|
|
+132.08% |
| 1 Year |
|
|
+223.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.05 |
| 1M High / 1M Low: |
1.28 |
0.87 |
| 6M High / 6M Low: |
1.28 |
0.40 |
| High (YTD): |
7/15/2024 |
1.28 |
| Low (YTD): |
2/2/2024 |
0.40 |
| 52W High: |
7/15/2024 |
1.28 |
| 52W Low: |
10/4/2023 |
0.30 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.98% |
| Volatility 6M: |
|
96.94% |
| Volatility 1Y: |
|
111.86% |
| Volatility 3Y: |
|
- |
