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

Stuttgart
6/28/2024  9:24:09 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.010EUR +4.12% -
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: 7.62
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.29
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 0.29
Time value: 0.70
Break-even: 82.40
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 3.13%
Delta: 0.64
Theta: -0.02
Omega: 4.85
Rho: 0.18
 

Quote data

Open: 0.980
High: 1.010
Low: 0.980
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+4.12%
3 Months     0.00%
YTD  
+90.57%
1 Year  
+236.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.960
1M High / 1M Low: 1.010 0.800
6M High / 6M Low: 1.150 0.400
High (YTD): 5/17/2024 1.150
Low (YTD): 2/2/2024 0.400
52W High: 5/17/2024 1.150
52W Low: 10/4/2023 0.300
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   102.16%
Volatility 6M:   96.28%
Volatility 1Y:   112.79%
Volatility 3Y:   -