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Morgan Stanley Call 72.5 ONK 20.1.../  DE000MB37VE8  /

Stuttgart
2024-06-11  5:17:36 PM Chg.-0.060 Bid7:58:10 PM Ask7:58:10 PM Underlying Strike price Expiration date Option type
0.900EUR -6.25% 0.920
Bid Size: 50,000		 0.940
Ask Size: 50,000		 ONEOK INC. (NEW) D... 72.50 - 2024-12-20 Call
 

Master data

WKN: MB37VE
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.74
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.18
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 0.18
Time value: 0.78
Break-even: 82.10
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.13%
Delta: 0.62
Theta: -0.02
Omega: 4.78
Rho: 0.19
 

Quote data

Open: 0.910
High: 0.910
Low: 0.900
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -7.22%
3 Months  
+3.45%
YTD  
+69.81%
1 Year  
+190.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 1.150 0.830
6M High / 6M Low: 1.150 0.360
High (YTD): 2024-05-17 1.150
Low (YTD): 2024-02-02 0.400
52W High: 2024-05-17 1.150
52W Low: 2023-06-23 0.220
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   98.15%
Volatility 6M:   110.76%
Volatility 1Y:   115.04%
Volatility 3Y:   -