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Morgan Stanley Call 75 ONK 21.06..../  DE000MB0CUQ2  /

EUWAX
2024-05-03  4:29:32 PM Chg.-0.060 Bid7:35:21 PM Ask7:35:21 PM Underlying Strike price Expiration date Option type
0.340EUR -15.00% 0.360
Bid Size: 50,000		 0.370
Ask Size: 50,000		 ONEOK INC. (NEW) D... 75.00 - 2024-06-21 Call
 

Master data

WKN: MB0CUQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.87
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -0.33
Time value: 0.38
Break-even: 78.80
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.45
Theta: -0.05
Omega: 8.40
Rho: 0.04
 

Quote data

Open: 0.360
High: 0.360
Low: 0.340
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -42.37%
3 Months  
+153.73%
YTD  
+47.83%
1 Year  
+9.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.400
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 0.670 0.115
High (YTD): 2024-04-25 0.670
Low (YTD): 2024-02-05 0.131
52W High: 2024-04-25 0.670
52W Low: 2023-06-23 0.096
Avg. price 1W:   0.557
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   195.72%
Volatility 6M:   204.73%
Volatility 1Y:   180.54%
Volatility 3Y:   -