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

EUWAX
2024-05-31  5:50:10 PM Chg.- Bid8:08:59 AM Ask8:08:59 AM Underlying Strike price Expiration date Option type
0.020EUR - 0.018
Bid Size: 3,750
-
Ask Size: -
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: 165.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -1.03
Time value: 0.05
Break-even: 85.45
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 10.73
Spread abs.: 0.02
Spread %: 60.71%
Delta: 0.12
Theta: -0.04
Omega: 20.22
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.020
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -48.72%
3 Months
  -72.97%
YTD
  -69.23%
1 Year
  -71.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.081 0.018
6M High / 6M Low: 0.127 0.018
High (YTD): 2024-04-08 0.127
Low (YTD): 2024-05-30 0.018
52W High: 2024-04-08 0.127
52W Low: 2024-05-30 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   319.40%
Volatility 6M:   236.10%
Volatility 1Y:   212.48%
Volatility 3Y:   -