Morgan Stanley Call 85 OKE 20.06.2025
/ DE000MB93GA0
Morgan Stanley Call 85 OKE 20.06..../ DE000MB93GA0 /
| 15/11/2024 13:43:17 |
Chg.+0.01 |
Bid17:55:28 |
Ask17:55:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+0.42% |
2.55
Bid Size: 80,000 |
2.56
Ask Size: 80,000 |
ONEOK Inc |
85.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB93GA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
2.17 |
| Time value: |
0.28 |
| Break-even: |
105.22 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
3.74 |
| Rho: |
0.40 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.46% |
| 1 Month |
|
|
+82.44% |
| 3 Months |
|
|
+231.94% |
| YTD |
|
|
+624.24% |
| 1 Year |
|
|
+939.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.31 |
| 1M High / 1M Low: |
2.52 |
1.24 |
| 6M High / 6M Low: |
2.52 |
0.42 |
| High (YTD): |
11/11/2024 |
2.52 |
| Low (YTD): |
24/01/2024 |
0.24 |
| 52W High: |
11/11/2024 |
2.52 |
| 52W Low: |
16/11/2023 |
0.22 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.52% |
| Volatility 6M: |
|
131.31% |
| Volatility 1Y: |
|
122.34% |
| Volatility 3Y: |
|
- |
