Morgan Stanley Call 85 OKE 20.06.2025
/ DE000MB93GA0
Morgan Stanley Call 85 OKE 20.06..../ DE000MB93GA0 /
| 02/08/2024 18:49:32 |
Chg.- |
Bid08:18:30 |
Ask08:18:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
0.420
Bid Size: 300 |
-
Ask Size: - |
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: |
14.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.44 |
| Time value: |
0.52 |
| Break-even: |
83.10 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
6.92 |
| Rho: |
0.27 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
-2.08% |
| YTD |
|
|
+42.42% |
| 1 Year |
|
|
+56.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.700 |
0.470 |
| 6M High / 6M Low: |
0.700 |
0.250 |
| High (YTD): |
17/07/2024 |
0.700 |
| Low (YTD): |
24/01/2024 |
0.240 |
| 52W High: |
17/07/2024 |
0.700 |
| 52W Low: |
08/11/2023 |
0.203 |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.46% |
| Volatility 6M: |
|
100.64% |
| Volatility 1Y: |
|
115.93% |
| Volatility 3Y: |
|
- |
