Morgan Stanley Call 80 OKE 20.06.2025
/ DE000MB7VGQ6
Morgan Stanley Call 80 OKE 20.06..../ DE000MB7VGQ6 /
| 11/15/2024 6:58:31 PM |
Chg.+0.18 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+6.43% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK Inc |
80.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VGQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
2.83 |
| Time value: |
0.24 |
| Break-even: |
106.69 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
3.14 |
| Rho: |
0.39 |
Quote data
| Open: |
2.76 |
| High: |
2.98 |
| Low: |
2.76 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.56% |
| 1 Month |
|
|
+75.29% |
| 3 Months |
|
|
+175.93% |
| YTD |
|
|
+562.22% |
| 1 Year |
|
|
+751.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.78 |
| 1M High / 1M Low: |
2.98 |
1.59 |
| 6M High / 6M Low: |
2.98 |
0.60 |
| High (YTD): |
11/15/2024 |
2.98 |
| Low (YTD): |
1/24/2024 |
0.34 |
| 52W High: |
11/15/2024 |
2.98 |
| 52W Low: |
12/12/2023 |
0.32 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.36% |
| Volatility 6M: |
|
112.75% |
| Volatility 1Y: |
|
107.77% |
| Volatility 3Y: |
|
- |
