Morgan Stanley Call 80 ONK 20.06.2025
/ DE000MB7VGQ6
Morgan Stanley Call 80 ONK 20.06..../ DE000MB7VGQ6 /
| 2024-05-22 6:57:12 PM |
Chg.-0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK INC. (NEW) D... |
80.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VGQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.35 |
| Time value: |
0.91 |
| Break-even: |
89.10 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
4.67 |
| Rho: |
0.36 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.810 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+52.83% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.820 |
| 1M High / 1M Low: |
0.880 |
0.670 |
| 6M High / 6M Low: |
0.880 |
0.320 |
| High (YTD): |
2024-05-17 |
0.880 |
| Low (YTD): |
2024-01-24 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.16% |
| Volatility 6M: |
|
103.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
