Morgan Stanley Call 100 ONK 20.12.../  DE000MB37VN9  /

Stuttgart
6/7/2024  5:36:12 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.051EUR -3.77% -
Bid Size: -
-
Ask Size: -
ONEOK INC. (NEW) D... 100.00 - 12/20/2024 Call
 

Master data

WKN: MB37VN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -2.72
Time value: 0.07
Break-even: 100.66
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 32.00%
Delta: 0.10
Theta: -0.01
Omega: 10.84
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.051
Low: 0.047
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -16.39%
3 Months
  -35.44%
YTD
  -30.14%
1 Year
  -37.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.047
1M High / 1M Low: 0.085 0.047
6M High / 6M Low: 0.111 0.044
High (YTD): 4/25/2024 0.111
Low (YTD): 1/25/2024 0.044
52W High: 9/8/2023 0.148
52W Low: 11/13/2023 0.041
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   139.36%
Volatility 6M:   139.10%
Volatility 1Y:   155.04%
Volatility 3Y:   -