Morgan Stanley Call 75 ONK 20.06.2025
/ DE000MB7VGP8
Morgan Stanley Call 75 ONK 20.06..../ DE000MB7VGP8 /
| 8/15/2024 6:34:16 PM |
Chg.-0.02 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-1.48% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
75.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VGP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
0.34 |
| Time value: |
1.03 |
| Break-even: |
88.70 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
3.73 |
| Rho: |
0.32 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+22.02% |
| YTD |
|
|
+121.67% |
| 1 Year |
|
|
+171.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.24 |
| 1M High / 1M Low: |
1.35 |
0.87 |
| 6M High / 6M Low: |
1.35 |
0.60 |
| High (YTD): |
8/14/2024 |
1.35 |
| Low (YTD): |
1/24/2024 |
0.47 |
| 52W High: |
8/14/2024 |
1.35 |
| 52W Low: |
11/8/2023 |
0.38 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.40% |
| Volatility 6M: |
|
87.12% |
| Volatility 1Y: |
|
101.14% |
| Volatility 3Y: |
|
- |
