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

Stuttgart
2024-06-24  9:17:10 PM Chg.+0.050 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.010EUR +5.21% -
Bid Size: -		 -
Ask Size: -		 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: 7.87
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.22
Implied volatility: 0.37
Historic volatility: 0.17
Parity: 0.22
Time value: 0.73
Break-even: 82.00
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.62
Theta: -0.02
Omega: 4.90
Rho: 0.18
 

Quote data

Open: 0.940
High: 1.010
Low: 0.940
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.09%
1 Month     0.00%
3 Months  
+5.21%
YTD  
+90.57%
1 Year  
+359.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.870
1M High / 1M Low: 1.010 0.800
6M High / 6M Low: 1.150 0.400
High (YTD): 2024-05-17 1.150
Low (YTD): 2024-02-02 0.400
52W High: 2024-05-17 1.150
52W Low: 2023-06-26 0.230
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   105.29%
Volatility 6M:   98.28%
Volatility 1Y:   114.58%
Volatility 3Y:   -