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Morgan Stanley Call 85 ONK 21.06..../  DE000MB10VN6  /

EUWAX
2024-05-03  5:58:38 PM Chg.-0.011 Bid8:21:48 PM Ask8:21:48 PM Underlying Strike price Expiration date Option type
0.036EUR -23.40% 0.038
Bid Size: 50,000		 0.048
Ask Size: 50,000		 ONEOK INC. (NEW) D... 85.00 - 2024-06-21 Call
 

Master data

WKN: MB10VN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.33
Time value: 0.05
Break-even: 85.51
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 2.71
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.12
Theta: -0.02
Omega: 16.46
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.036
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.97%
1 Month
  -65.05%
3 Months  
+12.50%
YTD
  -44.62%
1 Year
  -79.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.109 0.047
1M High / 1M Low: 0.127 0.047
6M High / 6M Low: 0.127 0.031
High (YTD): 2024-04-08 0.127
Low (YTD): 2024-02-06 0.031
52W High: 2023-05-05 0.195
52W Low: 2024-02-06 0.031
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   312.65%
Volatility 6M:   217.68%
Volatility 1Y:   199.65%
Volatility 3Y:   -