OverviewChartNewsTraderScreen

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

Stuttgart
7/9/2024  11:31:54 AM Chg.-0.01 Bid1:05:31 PM Ask1:05:31 PM Underlying Strike price Expiration date Option type
1.03EUR -0.96% 1.03
Bid Size: 3,750		 1.06
Ask Size: 3,750		 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: 7.14
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.32
Implied volatility: 0.42
Historic volatility: 0.17
Parity: 0.32
Time value: 0.74
Break-even: 83.10
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.92%
Delta: 0.64
Theta: -0.03
Omega: 4.56
Rho: 0.17
 

Quote data

Open: 1.03
High: 1.03
Low: 1.03
Previous Close: 1.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+24.10%
3 Months  
+6.19%
YTD  
+94.34%
1 Year  
+202.94%
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): 5/17/2024 1.15
Low (YTD): 2/2/2024 0.40
52W High: 5/17/2024 1.15
52W Low: 10/4/2023 0.30
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   0.64
Avg. volume 1Y:   0.00
Volatility 1M:   83.41%
Volatility 6M:   95.97%
Volatility 1Y:   112.27%
Volatility 3Y:   -