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

Stuttgart
2024-08-02  5:31:48 PM Chg.-0.044 Bid7:44:29 PM Ask7:44:29 PM Underlying Strike price Expiration date Option type
0.176EUR -20.00% 0.178
Bid Size: 20,000		 0.197
Ask Size: 20,000		 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: 29.26
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.14
Time value: 0.26
Break-even: 90.10
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.30
Theta: -0.02
Omega: 8.73
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.220
Low: 0.176
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -26.67%
3 Months
  -24.46%
YTD  
+10.00%
1 Year  
+8.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.197
1M High / 1M Low: 0.340 0.188
6M High / 6M Low: 0.350 0.107
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:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   174.57%
Volatility 6M:   146.71%
Volatility 1Y:   148.74%
Volatility 3Y:   -