Morgan Stanley Call 80 ONK 20.06.2025
/ DE000MB7VGQ6
Morgan Stanley Call 80 ONK 20.06..../ DE000MB7VGQ6 /
9/11/2024 6:24:55 PM |
Chg.-0.11 |
Bid6:50:56 PM |
Ask6:50:56 PM |
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 - |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
6/26/2023 |
Last trading day: |
6/20/2025 |
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): |
9/9/2024 |
1.46 |
Low (YTD): |
1/24/2024 |
0.34 |
52W High: |
9/9/2024 |
1.46 |
52W Low: |
11/10/2023 |
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: |
|
- |