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Morgan Stanley Call 75 ONK 20.12..../  DE000MB37VF5  /

Stuttgart
20/06/2024  11:36:53 Chg.+0.020 Bid15:05:25 Ask15:05:25 Underlying Strike price Expiration date Option type
0.770EUR +2.67% 0.780
Bid Size: 5,000		 0.810
Ask Size: 3,750		 ONEOK INC. (NEW) D... 75.00 - 20/12/2024 Call
 

Master data

WKN: MB37VF
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.43
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -0.05
Time value: 0.79
Break-even: 82.90
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 3.95%
Delta: 0.57
Theta: -0.02
Omega: 5.36
Rho: 0.17
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month
  -20.62%
3 Months     0.00%
YTD  
+75.00%
1 Year  
+234.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.640
1M High / 1M Low: 0.970 0.640
6M High / 6M Low: 0.970 0.320
High (YTD): 21/05/2024 0.970
Low (YTD): 06/02/2024 0.320
52W High: 21/05/2024 0.970
52W Low: 23/06/2023 0.184
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   120.58%
Volatility 6M:   104.63%
Volatility 1Y:   125.23%
Volatility 3Y:   -