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Morgan Stanley Call 87.5 ONK 20.1.../  DE000MB37VL3  /

Stuttgart
2024-05-02  8:54:33 PM Chg.-0.057 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.233EUR -19.66% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 87.50 - 2024-12-20 Call
 

Master data

WKN: MB37VL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.15
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.57
Time value: 0.31
Break-even: 90.60
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.30
Theta: -0.02
Omega: 6.88
Rho: 0.12
 

Quote data

Open: 0.213
High: 0.233
Low: 0.213
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.47%
1 Month
  -22.33%
3 Months  
+115.74%
YTD  
+45.63%
1 Year
  -19.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.233
1M High / 1M Low: 0.350 0.219
6M High / 6M Low: 0.350 0.097
High (YTD): 2024-04-25 0.350
Low (YTD): 2024-01-24 0.102
52W High: 2024-04-25 0.350
52W Low: 2023-06-23 0.083
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   170.48%
Volatility 6M:   147.11%
Volatility 1Y:   149.13%
Volatility 3Y:   -