Morgan Stanley Call 75 ONK 20.06.2025
/ DE000MB7VGP8
Morgan Stanley Call 75 ONK 20.06..../ DE000MB7VGP8 /
| 19/08/2024 20:14:27 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
75.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
0.84 |
| Time value: |
0.65 |
| Break-even: |
89.90 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.76% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.36 |
Quote data
| Open: |
1.40 |
| High: |
1.45 |
| Low: |
1.40 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.28% |
| 3 Months |
|
|
+54.26% |
| YTD |
|
|
+141.67% |
| 1 Year |
|
|
+141.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.45 |
1.27 |
| 6M High / 6M Low: |
1.45 |
0.83 |
| High (YTD): |
19/08/2024 |
1.45 |
| Low (YTD): |
24/01/2024 |
0.47 |
| 52W High: |
19/08/2024 |
1.45 |
| 52W Low: |
08/11/2023 |
0.38 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.42% |
| Volatility 6M: |
|
86.58% |
| Volatility 1Y: |
|
101.08% |
| Volatility 3Y: |
|
- |
