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Morgan Stanley Call 90 ONK 20.12..../  DE000MB37VM1  /

Stuttgart
2024-05-02  8:54:33 PM Chg.- Bid8:59:56 AM Ask8:59:56 AM Underlying Strike price Expiration date Option type
0.182EUR - 0.173
Bid Size: 3,750		 0.195
Ask Size: 3,750		 ONEOK INC. (NEW) D... 90.00 - 2024-12-20 Call
 

Master data

WKN: MB37VM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -1.83
Time value: 0.18
Break-even: 91.80
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.22
Theta: -0.01
Omega: 8.62
Rho: 0.09
 

Quote data

Open: 0.164
High: 0.182
Low: 0.164
Previous Close: 0.229
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.59%
1 Month
  -22.22%
3 Months  
+106.82%
YTD  
+36.84%
1 Year
  -35.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.182
1M High / 1M Low: 0.280 0.174
6M High / 6M Low: 0.280 0.080
High (YTD): 2024-04-25 0.280
Low (YTD): 2024-01-24 0.082
52W High: 2023-05-05 0.300
52W Low: 2023-06-23 0.076
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   175.09%
Volatility 6M:   145.66%
Volatility 1Y:   149.14%
Volatility 3Y:   -