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Morgan Stanley Call 80 ONK 20.06..../  DE000MB7VGQ6  /

Stuttgart
11/09/2024  18:24:55 Chg.-0.11 Bid18:50:56 Ask18:50:56 Underlying Strike price Expiration date Option type
1.30EUR -7.80% 1.32
Bid Size: 100,000		 1.33
Ask Size: 100,000		 ONEOK INC. (NEW) D... 80.00 - 20/06/2025 Call
 

Master data

WKN: MB7VGQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.90
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.32
Implied volatility: 0.40
Historic volatility: 0.17
Parity: 0.32
Time value: 1.09
Break-even: 94.10
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.64
Theta: -0.02
Omega: 3.79
Rho: 0.30
 

Quote data

Open: 1.36
High: 1.36
Low: 1.30
Previous Close: 1.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.02%
3 Months  
+94.03%
YTD  
+188.89%
1 Year  
+202.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.30
1M High / 1M Low: 1.46 0.96
6M High / 6M Low: 1.46 0.60
High (YTD): 09/09/2024 1.46
Low (YTD): 24/01/2024 0.34
52W High: 09/09/2024 1.46
52W Low: 10/11/2023 0.28
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   83.79%
Volatility 6M:   98.80%
Volatility 1Y:   110.31%
Volatility 3Y:   -