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Morgan Stanley Call 67.5 ONK 20.1.../  DE000MB37VC2  /

Stuttgart
2024-06-07  5:36:10 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.19EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 67.50 - 2024-12-20 Call
 

Master data

WKN: MB37VC
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.53
Implied volatility: 0.42
Historic volatility: 0.17
Parity: 0.53
Time value: 0.69
Break-even: 79.70
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 2.52%
Delta: 0.68
Theta: -0.02
Omega: 4.05
Rho: 0.20
 

Quote data

Open: 1.20
High: 1.20
Low: 1.19
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -7.75%
3 Months  
+0.85%
YTD  
+56.58%
1 Year  
+170.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.19
1M High / 1M Low: 1.54 1.19
6M High / 6M Low: 1.54 0.54
High (YTD): 2024-05-21 1.54
Low (YTD): 2024-02-06 0.61
52W High: 2024-05-21 1.54
52W Low: 2023-06-23 0.32
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   66.63%
Volatility 6M:   89.34%
Volatility 1Y:   99.24%
Volatility 3Y:   -