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Morgan Stanley Call 97.5 ONK 21.0.../  DE000MB1KCN8  /

EUWAX
2024-05-03  6:00:32 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.019EUR -5.00% -
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: 179.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -2.58
Time value: 0.04
Break-even: 97.90
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 9.16
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.07
Theta: -0.02
Omega: 12.63
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.019
Low: 0.015
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -5.00%
3 Months     0.00%
YTD
  -34.48%
1 Year
  -83.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.019
1M High / 1M Low: 0.028 0.019
6M High / 6M Low: 0.042 0.013
High (YTD): 2024-01-03 0.035
Low (YTD): 2024-03-19 0.013
52W High: 2023-05-05 0.121
52W Low: 2024-03-19 0.013
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   142.46%
Volatility 6M:   180.27%
Volatility 1Y:   185.35%
Volatility 3Y:   -