Morgan Stanley Call 90 ONK 20.09.2024
/ DE000ME28BE3
Morgan Stanley Call 90 ONK 20.09..../ DE000ME28BE3 /
| 8/19/2024 4:52:06 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
90.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME28BE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.17 |
| Parity: |
-0.79 |
| Time value: |
0.11 |
| Break-even: |
91.06 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
17.05 |
| Spread abs.: |
0.02 |
| Spread %: |
16.48% |
| Delta: |
0.22 |
| Theta: |
-0.10 |
| Omega: |
16.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.099 |
| Low: |
0.074 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+62.30% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+19.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.099 |
0.058 |
| 6M High / 6M Low: |
0.148 |
0.036 |
| High (YTD): |
4/25/2024 |
0.148 |
| Low (YTD): |
7/25/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.71% |
| Volatility 6M: |
|
230.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
