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

Stuttgart
2024-07-31  12:54:40 PM Chg.+0.04 Bid4:11:35 PM Ask4:11:35 PM Underlying Strike price Expiration date Option type
1.07EUR +3.88% 1.08
Bid Size: 20,000		 1.12
Ask Size: 20,000		 ONEOK INC. (NEW) D... 75.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.96
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.15
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 0.15
Time value: 0.95
Break-even: 86.00
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 3.77%
Delta: 0.63
Theta: -0.02
Omega: 4.36
Rho: 0.33
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+2.88%
3 Months  
+1.90%
YTD  
+78.33%
1 Year  
+91.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.98
1M High / 1M Low: 1.26 0.98
6M High / 6M Low: 1.26 0.48
High (YTD): 2024-07-17 1.26
Low (YTD): 2024-01-24 0.47
52W High: 2024-07-17 1.26
52W Low: 2023-11-08 0.38
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   89.07%
Volatility 6M:   82.04%
Volatility 1Y:   98.33%
Volatility 3Y:   -