Morgan Stanley Call 100 OKE 20.06.2025
/ DE000MB96DZ7
Morgan Stanley Call 100 OKE 20.06.../ DE000MB96DZ7 /
| 2024-05-03 8:39:33 PM |
Chg.-0.019 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
-9.64% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK Inc |
100.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB96DZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-2.12 |
| Time value: |
0.19 |
| Break-even: |
94.84 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
5.49% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
8.16 |
| Rho: |
0.16 |
Quote data
| Open: |
0.185 |
| High: |
0.185 |
| Low: |
0.177 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.54% |
| 1 Month |
|
|
-18.35% |
| 3 Months |
|
|
+52.14% |
| YTD |
|
|
+10.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.178 |
| 1M High / 1M Low: |
0.270 |
0.178 |
| 6M High / 6M Low: |
0.270 |
0.090 |
| High (YTD): |
2024-04-25 |
0.270 |
| Low (YTD): |
2024-02-07 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.15% |
| Volatility 6M: |
|
123.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
