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Morgan Stanley Call 87.5 ONK 20.1.../  DE000MB37VL3  /

Stuttgart
2024-06-28  9:24:10 PM Chg.+0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.228EUR +5.07% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 87.50 - 2024-12-20 Call
 

Master data

WKN: MB37VL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.23
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.21
Time value: 0.23
Break-even: 89.84
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 8.84%
Delta: 0.28
Theta: -0.02
Omega: 9.10
Rho: 0.09
 

Quote data

Open: 0.218
High: 0.228
Low: 0.216
Previous Close: 0.217
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+0.44%
3 Months
  -24.00%
YTD  
+42.50%
1 Year  
+72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.216
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.350 0.102
High (YTD): 2024-04-25 0.350
Low (YTD): 2024-01-24 0.102
52W High: 2024-04-25 0.350
52W Low: 2023-11-08 0.097
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   169.69%
Volatility 6M:   138.40%
Volatility 1Y:   145.19%
Volatility 3Y:   -