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

Stuttgart
2024-06-24  9:17:10 PM Chg.+0.05 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.39EUR +3.73% -
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: 5.62
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.72
Implied volatility: 0.43
Historic volatility: 0.17
Parity: 0.72
Time value: 0.61
Break-even: 80.80
Moneyness: 1.11
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.31%
Delta: 0.71
Theta: -0.03
Omega: 3.98
Rho: 0.19
 

Quote data

Open: 1.31
High: 1.39
Low: 1.31
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month     0.00%
3 Months  
+6.92%
YTD  
+82.89%
1 Year  
+334.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.23
1M High / 1M Low: 1.39 1.16
6M High / 6M Low: 1.54 0.61
High (YTD): 2024-05-21 1.54
Low (YTD): 2024-02-06 0.61
52W High: 2024-05-21 1.54
52W Low: 2023-06-26 0.33
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   84.62%
Volatility 6M:   79.02%
Volatility 1Y:   99.41%
Volatility 3Y:   -