Morgan Stanley Call 95 OKE 20.09.2024
/ DE000ME959H3
Morgan Stanley Call 95 OKE 20.09..../ DE000ME959H3 /
| 15/08/2024 11:27:22 |
Chg.-0.004 |
Bid16:43:29 |
Ask16:43:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-21.05% |
0.018
Bid Size: 70,000 |
0.040
Ask Size: 50,000 |
ONEOK Inc |
95.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME959H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.79 |
| Time value: |
0.04 |
| Break-even: |
86.67 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
25.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-65.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.019 |
| 1M High / 1M Low: |
0.044 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
