Morgan Stanley Call 67.5 ONK 20.12.2024
/ DE000MB37VC2
Morgan Stanley Call 67.5 ONK 20.1.../ DE000MB37VC2 /
| 2024-05-03 5:59:36 PM |
Chg.-0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
67.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB37VC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
0.42 |
| Time value: |
0.74 |
| Break-even: |
79.10 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.12 |
| Rho: |
0.23 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.13 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.07% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
+85.25% |
| YTD |
|
|
+48.68% |
| 1 Year |
|
|
+54.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.20 |
| 1M High / 1M Low: |
1.48 |
1.12 |
| 6M High / 6M Low: |
1.48 |
0.49 |
| High (YTD): |
2024-04-25 |
1.48 |
| Low (YTD): |
2024-02-06 |
0.61 |
| 52W High: |
2024-04-25 |
1.48 |
| 52W Low: |
2023-06-23 |
0.32 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.77% |
| Volatility 6M: |
|
99.71% |
| Volatility 1Y: |
|
108.01% |
| Volatility 3Y: |
|
- |
