Morgan Stanley Call 85 OKE 21.03.2025
/ DE000MG0ZZV7
Morgan Stanley Call 85 OKE 21.03..../ DE000MG0ZZV7 /
| 14/11/2024 18:28:17 |
Chg.- |
Bid10:14:58 |
Ask10:14:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
- |
2.26
Bid Size: 2,000 |
2.29
Ask Size: 2,000 |
ONEOK Inc |
85.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZZV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
2.17 |
| Time value: |
0.21 |
| Break-even: |
104.52 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
3.86 |
| Rho: |
0.23 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.31 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+99.14% |
| 3 Months |
|
|
+260.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.16 |
| 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: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.84% |
| Volatility 6M: |
|
153.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
