Morgan Stanley Put 75 ONK 20.12.2024
/ DE000ME9E5U5
Morgan Stanley Put 75 ONK 20.12.2.../ DE000ME9E5U5 /
| 11/11/2024 5:31:57 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
75.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
ME9E5U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-260.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.19 |
| Parity: |
-2.93 |
| Time value: |
0.04 |
| Break-even: |
74.60 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
13.74 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-11.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-71.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.023 |
| 1M High / 1M Low: |
0.035 |
0.023 |
| 6M High / 6M Low: |
0.320 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.86% |
| Volatility 6M: |
|
183.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
