Morgan Stanley Call 95 OKE 21.03.2025
/ DE000MG0ZZX3
Morgan Stanley Call 95 OKE 21.03..../ DE000MG0ZZX3 /
| 01/08/2024 11:33:57 |
Chg.-0.004 |
Bid12:38:55 |
Ask12:38:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-2.33% |
0.171
Bid Size: 3,750 |
0.194
Ask Size: 3,750 |
ONEOK Inc |
95.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZZX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.08 |
| Time value: |
0.19 |
| Break-even: |
89.65 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
5.62% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
11.16 |
| Rho: |
0.12 |
Quote data
| Open: |
0.168 |
| High: |
0.168 |
| Low: |
0.168 |
| Previous Close: |
0.172 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.86% |
| 1 Month |
|
|
-8.20% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.145 |
| 1M High / 1M Low: |
0.240 |
0.145 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
