Morgan Stanley Call 75 ONK 20.06.2025
/ DE000MB7VGP8
Morgan Stanley Call 75 ONK 20.06..../ DE000MB7VGP8 /
| 31/07/2024 18:39:40 |
Chg.- |
Bid09:26:52 |
Ask09:26:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
1.08
Bid Size: 3,750 |
1.13
Ask Size: 3,750 |
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: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
0.20 |
| Time value: |
0.92 |
| Break-even: |
86.20 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
4.36 |
| Rho: |
0.33 |
Quote data
| Open: |
1.07 |
| High: |
1.09 |
| Low: |
1.07 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.22% |
| 1 Month |
|
|
+5.83% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
+81.67% |
| 1 Year |
|
|
+105.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.98 |
| 1M High / 1M Low: |
1.26 |
0.98 |
| 6M High / 6M Low: |
1.26 |
0.48 |
| High (YTD): |
17/07/2024 |
1.26 |
| Low (YTD): |
24/01/2024 |
0.47 |
| 52W High: |
17/07/2024 |
1.26 |
| 52W Low: |
08/11/2023 |
0.38 |
| Avg. price 1W: |
|
1.02 |
| 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: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.00% |
| Volatility 6M: |
|
82.10% |
| Volatility 1Y: |
|
98.30% |
| Volatility 3Y: |
|
- |
