Morgan Stanley Call 90 ONK 20.12.2024
/ DE000MB37VM1
Morgan Stanley Call 90 ONK 20.12..../ DE000MB37VM1 /
| 11/11/2024 6:07:26 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
90.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB37VM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/3/2023 |
| Last trading day: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.19 |
| Parity: |
1.43 |
| Time value: |
0.47 |
| Break-even: |
109.00 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.76 |
| Theta: |
-0.13 |
| Omega: |
4.17 |
| Rho: |
0.06 |
Quote data
| Open: |
1.72 |
| High: |
1.85 |
| Low: |
1.72 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.35% |
| 1 Month |
|
|
+168.12% |
| 3 Months |
|
|
+560.71% |
| YTD |
|
|
+1323.08% |
| 1 Year |
|
|
+1955.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.85 |
| 1M High / 1M Low: |
1.85 |
0.63 |
| 6M High / 6M Low: |
1.85 |
0.08 |
| High (YTD): |
11/11/2024 |
1.85 |
| Low (YTD): |
8/6/2024 |
0.08 |
| 52W High: |
11/11/2024 |
1.85 |
| 52W Low: |
8/6/2024 |
0.08 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
239.30% |
| Volatility 6M: |
|
362.20% |
| Volatility 1Y: |
|
273.24% |
| Volatility 3Y: |
|
- |
