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Morgan Stanley Call 87.5 ONK 21.0.../  DE000MB296X0  /

Stuttgart
2024-05-03  8:46:16 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.027EUR -15.63% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 87.50 - 2024-06-21 Call
 

Master data

WKN: MB296X
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2024-06-21
Issue date: 2023-01-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.57
Time value: 0.04
Break-even: 87.90
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 3.67
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.09
Theta: -0.02
Omega: 16.45
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.46%
1 Month
  -55.74%
3 Months  
+3.85%
YTD
  -47.06%
1 Year
  -82.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.062 0.027
1M High / 1M Low: 0.079 0.027
6M High / 6M Low: 0.079 0.025
High (YTD): 2024-04-08 0.079
Low (YTD): 2024-02-06 0.025
52W High: 2023-05-05 0.171
52W Low: 2024-02-06 0.025
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   277.93%
Volatility 6M:   211.54%
Volatility 1Y:   193.56%
Volatility 3Y:   -