Morgan Stanley Call 85 OKE 20.09.2024
/ DE000ME17ET8
Morgan Stanley Call 85 OKE 20.09..../ DE000ME17ET8 /
| 7/16/2024 9:28:14 PM |
Chg.-0.020 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK Inc |
85.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME17ET |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.03 |
| Time value: |
0.25 |
| Break-even: |
80.49 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
16.46 |
| Rho: |
0.07 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
+124.30% |
| 3 Months |
|
|
+52.87% |
| YTD |
|
|
+86.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.158 |
| 1M High / 1M Low: |
0.260 |
0.126 |
| 6M High / 6M Low: |
0.290 |
0.077 |
| High (YTD): |
4/25/2024 |
0.290 |
| Low (YTD): |
2/6/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.38% |
| Volatility 6M: |
|
181.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
