Morgan Stanley Call 97.5 ONK 21.06.2024
/ DE000MB1KCN8
Morgan Stanley Call 97.5 ONK 21.0.../ DE000MB1KCN8 /
2024-05-22 6:04:19 PM |
Chg.+0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+57.14% |
- Bid Size: - |
- Ask Size: - |
ONEOK INC. (NEW) D... |
97.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MB1KCN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ONEOK INC. (NEW) DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
97.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-19 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
191.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.17 |
Parity: |
-2.10 |
Time value: |
0.04 |
Break-even: |
97.90 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
19.17 |
Spread abs.: |
0.03 |
Spread %: |
263.64% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
14.80 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.011 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-54.17% |
3 Months |
|
|
-42.11% |
YTD |
|
|
-62.07% |
1 Year |
|
|
-77.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.007 |
1M High / 1M Low: |
0.024 |
0.007 |
6M High / 6M Low: |
0.042 |
0.007 |
High (YTD): |
2024-01-03 |
0.035 |
Low (YTD): |
2024-05-21 |
0.007 |
52W High: |
2023-09-08 |
0.076 |
52W Low: |
2024-05-21 |
0.007 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
177.45% |
Volatility 6M: |
|
178.48% |
Volatility 1Y: |
|
186.92% |
Volatility 3Y: |
|
- |