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Morgan Stanley Call 72.5 ONK 21.0.../  DE000MD9UAY9  /

EUWAX
17/05/2024  17:26:23 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.950EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 72.50 - 21/06/2024 Call
 

Master data

WKN: MD9UAY
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 21/06/2024
Issue date: 27/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.97
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.32
Implied volatility: 0.84
Historic volatility: 0.17
Parity: 0.32
Time value: 0.63
Break-even: 82.00
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.62
Theta: -0.11
Omega: 4.95
Rho: 0.04
 

Quote data

Open: 0.960
High: 0.960
Low: 0.950
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.38%
1 Month  
+58.33%
3 Months  
+171.43%
YTD  
+206.45%
1 Year  
+508.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.740
1M High / 1M Low: 0.950 0.560
6M High / 6M Low: 0.950 0.191
High (YTD): 16/05/2024 0.950
Low (YTD): 02/02/2024 0.195
52W High: 16/05/2024 0.950
52W Low: 23/06/2023 0.123
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   154.19%
Volatility 6M:   164.20%
Volatility 1Y:   158.80%
Volatility 3Y:   -