Morgan Stanley Call 80 OKE 20.09.2024
/ DE000ME17ES0
Morgan Stanley Call 80 OKE 20.09..../ DE000ME17ES0 /
| 01/08/2024 11:07:51 |
Chg.-0.040 |
Bid16:21:32 |
Ask16:21:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-9.76% |
0.420
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
ONEOK Inc |
80.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17ES |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.31 |
| Time value: |
0.11 |
| Break-even: |
78.11 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
13.95 |
| Rho: |
0.07 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
+75.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.600 |
0.300 |
| 6M High / 6M Low: |
0.600 |
0.133 |
| High (YTD): |
17/07/2024 |
0.600 |
| Low (YTD): |
06/02/2024 |
0.133 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.70% |
| Volatility 6M: |
|
164.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
