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Morgan Stanley Call 75 ONK 20.06..../  DE000MB7VGP8  /

Stuttgart
7/10/2024  1:51:42 PM Chg.-0.01 Bid6:20:26 PM Ask6:20:26 PM Underlying Strike price Expiration date Option type
1.08EUR -0.92% 1.05
Bid Size: 50,000		 1.09
Ask Size: 50,000		 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: 6.80
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.12
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 0.12
Time value: 1.00
Break-even: 86.20
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 3.70%
Delta: 0.62
Theta: -0.02
Omega: 4.25
Rho: 0.34
 

Quote data

Open: 1.07
High: 1.08
Low: 1.07
Previous Close: 1.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+14.89%
3 Months  
+2.86%
YTD  
+80.00%
1 Year  
+151.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.05
1M High / 1M Low: 1.13 0.84
6M High / 6M Low: 1.17 0.47
High (YTD): 5/17/2024 1.17
Low (YTD): 1/24/2024 0.47
52W High: 5/17/2024 1.17
52W Low: 11/8/2023 0.38
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   74.44%
Volatility 6M:   81.66%
Volatility 1Y:   98.39%
Volatility 3Y:   -