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Morgan Stanley Call 77.5 ONK 21.0.../  DE000MB0CUR0  /

EUWAX
2024-05-03  8:44:46 PM Chg.-0.033 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.217EUR -13.20% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 77.50 - 2024-06-21 Call
 

Master data

WKN: MB0CUR
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -0.58
Time value: 0.23
Break-even: 79.80
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.34
Theta: -0.04
Omega: 10.72
Rho: 0.03
 

Quote data

Open: 0.226
High: 0.226
Low: 0.200
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.83%
1 Month
  -44.36%
3 Months  
+138.46%
YTD  
+31.52%
1 Year
  -19.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.217
1M High / 1M Low: 0.480 0.217
6M High / 6M Low: 0.480 0.083
High (YTD): 2024-04-25 0.480
Low (YTD): 2024-02-05 0.089
52W High: 2024-04-25 0.480
52W Low: 2023-06-23 0.077
Avg. price 1W:   0.327
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   245.33%
Volatility 6M:   221.17%
Volatility 1Y:   192.18%
Volatility 3Y:   -