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

Stuttgart
2024-07-10  9:28:51 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
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: 28.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.13
Time value: 0.27
Break-even: 90.20
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.31
Theta: -0.02
Omega: 8.64
Rho: 0.09
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+7.62%
3 Months
  -17.24%
YTD  
+50.00%
1 Year  
+72.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.270 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:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   133.30%
Volatility 6M:   139.31%
Volatility 1Y:   143.24%
Volatility 3Y:   -