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Morgan Stanley Call 85 OKE 20.06..../  DE000MB93GA0  /

Stuttgart
31/07/2024  13:46:15 Chg.+0.020 Bid16:10:59 Ask16:10:59 Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.560
Bid Size: 20,000		 0.590
Ask Size: 20,000		 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: 13.20
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.20
Time value: 0.58
Break-even: 84.39
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.55
Theta: -0.01
Omega: 7.24
Rho: 0.32
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month     0.00%
3 Months
  -8.33%
YTD  
+66.67%
1 Year  
+77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.500
1M High / 1M Low: 0.700 0.500
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:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   102.00%
Volatility 6M:   98.88%
Volatility 1Y:   115.23%
Volatility 3Y:   -