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

Stuttgart
02/08/2024  18:18:12 Chg.-0.150 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.920EUR -14.02% -
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: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -0.15
Time value: 1.00
Break-even: 85.00
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 4.17%
Delta: 0.58
Theta: -0.02
Omega: 4.25
Rho: 0.29
 

Quote data

Open: 1.020
High: 1.020
Low: 0.920
Previous Close: 1.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -18.58%
3 Months  
+2.22%
YTD  
+53.33%
1 Year  
+70.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.920
1M High / 1M Low: 1.260 0.920
6M High / 6M Low: 1.260 0.480
High (YTD): 17/07/2024 1.260
Low (YTD): 24/01/2024 0.470
52W High: 17/07/2024 1.260
52W Low: 08/11/2023 0.380
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   0.000
Volatility 1M:   97.88%
Volatility 6M:   84.44%
Volatility 1Y:   98.89%
Volatility 3Y:   -