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

Stuttgart
7/31/2024  6:39:40 PM Chg.- Bid10:12:23 AM Ask10:12:23 AM Underlying Strike price Expiration date Option type
0.790EUR - 0.770
Bid Size: 3,750		 0.820
Ask Size: 3,750		 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: 9.28
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.30
Time value: 0.83
Break-even: 88.30
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 3.75%
Delta: 0.55
Theta: -0.02
Omega: 5.07
Rho: 0.30
 

Quote data

Open: 0.780
High: 0.790
Low: 0.780
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+3.95%
3 Months
  -1.25%
YTD  
+75.56%
1 Year  
+102.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.960 0.700
6M High / 6M Low: 0.960 0.350
High (YTD): 7/17/2024 0.960
Low (YTD): 1/24/2024 0.340
52W High: 7/17/2024 0.960
52W Low: 11/10/2023 0.280
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   101.64%
Volatility 6M:   94.40%
Volatility 1Y:   108.58%
Volatility 3Y:   -