Morgan Stanley Call 75 ONK 20.12.2024
/ DE000MB37VF5
Morgan Stanley Call 75 ONK 20.12..../ DE000MB37VF5 /
| 19/08/2024 18:08:57 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
75.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB37VF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
03/02/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
0.76 |
| Time value: |
0.60 |
| Break-even: |
88.60 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
4.25 |
| Rho: |
0.13 |
Quote data
| Open: |
1.27 |
| High: |
1.35 |
| Low: |
1.27 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+46.74% |
| 3 Months |
|
|
+90.14% |
| YTD |
|
|
+206.82% |
| 1 Year |
|
|
+285.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.35 |
0.92 |
| 6M High / 6M Low: |
1.35 |
0.63 |
| High (YTD): |
19/08/2024 |
1.35 |
| Low (YTD): |
06/02/2024 |
0.32 |
| 52W High: |
19/08/2024 |
1.35 |
| 52W Low: |
04/10/2023 |
0.24 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.32% |
| Volatility 6M: |
|
122.49% |
| Volatility 1Y: |
|
132.58% |
| Volatility 3Y: |
|
- |
