Morgan Stanley Call 85 OKE 21.03.2025
/ DE000MG0ZZV7
Morgan Stanley Call 85 OKE 21.03..../ DE000MG0ZZV7 /
| 11/12/2024 6:11:48 PM |
Chg.- |
Bid9:15:56 AM |
Ask9:15:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
2.30
Bid Size: 2,000 |
2.33
Ask Size: 2,000 |
ONEOK Inc |
85.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0ZZV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
2.25 |
| Time value: |
0.20 |
| Break-even: |
104.21 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
3.78 |
| Rho: |
0.24 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.27 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.70% |
| 1 Month |
|
|
+86.07% |
| 3 Months |
|
|
+260.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.85 |
| 1M High / 1M Low: |
2.40 |
1.15 |
| 6M High / 6M Low: |
2.40 |
0.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.91% |
| Volatility 6M: |
|
153.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
