Morgan Stanley Call 75 ONK 20.06.2025
/ DE000MB7VGP8
Morgan Stanley Call 75 ONK 20.06..../ DE000MB7VGP8 /
| 6/28/2024 6:13:25 PM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+4.00% |
-
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: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.04 |
| Time value: |
1.00 |
| Break-even: |
85.40 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
4.00% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.45 |
| Rho: |
0.35 |
Quote data
| Open: |
1.01 |
| High: |
1.04 |
| Low: |
1.01 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
+166.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.99 |
| 1M High / 1M Low: |
1.04 |
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: |
7/5/2023 |
0.35 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.84% |
| Volatility 6M: |
|
81.28% |
| Volatility 1Y: |
|
99.34% |
| Volatility 3Y: |
|
- |
