Morgan Stanley Call 80 OKE 20.09.2024
/ DE000ME17ES0
Morgan Stanley Call 80 OKE 20.09..../ DE000ME17ES0 /
| 8/2/2024 9:08:03 PM |
Chg.-0.090 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-24.32% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK Inc |
80.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17ES |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
0.30 |
| Break-even: |
76.52 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
12.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.260 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-34.88% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
+32.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.280 |
| 1M High / 1M Low: |
0.600 |
0.280 |
| 6M High / 6M Low: |
0.600 |
0.133 |
| High (YTD): |
7/17/2024 |
0.600 |
| Low (YTD): |
2/6/2024 |
0.133 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.88% |
| Volatility 6M: |
|
168.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
