Morgan Stanley Call 90 OKE 20.06.2025
/ DE000ME4N204
Morgan Stanley Call 90 OKE 20.06..../ DE000ME4N204 /
| 8/1/2024 9:17:09 AM |
Chg.+0.010 |
Bid10:01:38 AM |
Ask10:01:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.370
Bid Size: 3,750 |
0.400
Ask Size: 3,750 |
ONEOK Inc |
90.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME4N20 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.62 |
| Time value: |
0.41 |
| Break-even: |
87.25 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
8.22 |
| Rho: |
0.26 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.36% |
| YTD |
|
|
+56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
0.500 |
0.185 |
| High (YTD): |
7/17/2024 |
0.500 |
| Low (YTD): |
1/24/2024 |
0.181 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.54% |
| Volatility 6M: |
|
106.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
