Morgan Stanley Call 80 OKE 20.12.2024
/ DE000ME4G7S8
Morgan Stanley Call 80 OKE 20.12..../ DE000ME4G7S8 /
| 8/5/2024 9:01:31 PM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-8.89% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK Inc |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME4G7S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
0.48 |
| Break-even: |
78.32 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
8.39 |
| Rho: |
0.14 |
Quote data
| Open: |
0.370 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.45% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
-14.58% |
| YTD |
|
|
+41.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.410 |
| 1M High / 1M Low: |
0.740 |
0.410 |
| 6M High / 6M Low: |
0.740 |
0.212 |
| High (YTD): |
7/17/2024 |
0.740 |
| Low (YTD): |
1/24/2024 |
0.206 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.64% |
| Volatility 6M: |
|
122.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
