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Morgan Stanley Call 72.5 ONK 20.1.../  DE000MB37VE8  /

Stuttgart
2024-07-10  11:38:26 AM Chg.0.00 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
1.06EUR 0.00% 1.06
Bid Size: 3,750		 1.10
Ask Size: 3,750		 ONEOK INC. (NEW) D... 72.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.99
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.37
Implied volatility: 0.42
Historic volatility: 0.17
Parity: 0.37
Time value: 0.72
Break-even: 83.40
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 2.83%
Delta: 0.65
Theta: -0.03
Omega: 4.52
Rho: 0.17
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+10.42%
3 Months  
+9.28%
YTD  
+100.00%
1 Year  
+211.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.04
1M High / 1M Low: 1.11 0.80
6M High / 6M Low: 1.15 0.40
High (YTD): 2024-05-17 1.15
Low (YTD): 2024-02-02 0.40
52W High: 2024-05-17 1.15
52W Low: 2023-10-04 0.30
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.64
Avg. volume 1Y:   0.00
Volatility 1M:   81.44%
Volatility 6M:   95.79%
Volatility 1Y:   112.06%
Volatility 3Y:   -