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Morgan Stanley Call 75 ONK 20.12..../  DE000MB37VF5  /

Stuttgart
2024-05-17  6:06:27 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.970EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 75.00 - 2024-12-20 Call
 

Master data

WKN: MB37VF
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.07
Implied volatility: 0.37
Historic volatility: 0.17
Parity: 0.07
Time value: 0.90
Break-even: 84.70
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.60
Theta: -0.02
Omega: 4.68
Rho: 0.21
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.75%
1 Month  
+38.57%
3 Months  
+102.08%
YTD  
+120.45%
1 Year  
+304.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.830
1M High / 1M Low: 0.970 0.660
6M High / 6M Low: 0.970 0.290
High (YTD): 2024-05-17 0.970
Low (YTD): 2024-02-06 0.320
52W High: 2024-05-17 0.970
52W Low: 2023-06-23 0.184
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   116.49%
Volatility 6M:   117.25%
Volatility 1Y:   124.14%
Volatility 3Y:   -