Morgan Stanley Call 87.5 ONK 20.12.2024
/ DE000MB37VL3
Morgan Stanley Call 87.5 ONK 20.1.../ DE000MB37VL3 /
06/08/2024 11:11:32 |
Chg.-0.029 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.129EUR |
-18.35% |
0.129 Bid Size: 10,000 |
- Ask Size: - |
ONEOK INC. (NEW) D... |
87.50 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
03/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.17 |
Parity: |
-1.57 |
Time value: |
0.21 |
Break-even: |
89.64 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.03 |
Spread %: |
15.68% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
8.22 |
Rho: |
0.06 |
Quote data
Open: |
0.129 |
High: |
0.129 |
Low: |
0.129 |
Previous Close: |
0.158 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.91% |
1 Month |
|
|
-46.25% |
3 Months |
|
|
-43.91% |
YTD |
|
|
-19.38% |
1 Year |
|
|
-20.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.158 |
1M High / 1M Low: |
0.340 |
0.158 |
6M High / 6M Low: |
0.350 |
0.107 |
High (YTD): |
25/04/2024 |
0.350 |
Low (YTD): |
24/01/2024 |
0.102 |
52W High: |
25/04/2024 |
0.350 |
52W Low: |
08/11/2023 |
0.097 |
Avg. price 1W: |
|
0.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.243 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.194 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
191.01% |
Volatility 6M: |
|
150.10% |
Volatility 1Y: |
|
150.39% |
Volatility 3Y: |
|
- |