Morgan Stanley Call 80 ONK 20.06.2025
/ DE000MB7VGQ6
Morgan Stanley Call 80 ONK 20.06..../ DE000MB7VGQ6 /
10/09/2024 13:12:59 |
Chg.-0.06 |
Bid15:44:43 |
Ask15:44:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.40EUR |
-4.11% |
1.43 Bid Size: 100,000 |
1.44 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: |
5.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.40 |
Historic volatility: |
0.17 |
Parity: |
0.34 |
Time value: |
1.09 |
Break-even: |
94.30 |
Moneyness: |
1.04 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
0.65 |
Theta: |
-0.02 |
Omega: |
3.76 |
Rho: |
0.31 |
Quote data
Open: |
1.40 |
High: |
1.40 |
Low: |
1.40 |
Previous Close: |
1.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.19% |
1 Month |
|
|
+44.33% |
3 Months |
|
|
+102.90% |
YTD |
|
|
+211.11% |
1 Year |
|
|
+191.67% |
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: |
|
1.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.59% |
Volatility 6M: |
|
99.01% |
Volatility 1Y: |
|
110.45% |
Volatility 3Y: |
|
- |