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Morgan Stanley Call 75 ONK 21.06..../  DE000MB0CUQ2  /

EUWAX
2024-05-31  8:48:01 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.540EUR - -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 75.00 - 2024-06-21 Call
 

Master data

WKN: MB0CUQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 4.07
Historic volatility: 0.17
Parity: -0.05
Time value: 0.61
Break-even: 81.10
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.53
Theta: -3.16
Omega: 6.47
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.540
Low: 0.500
Previous Close: 0.500
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.03%
3 Months  
+5.88%
YTD  
+134.78%
1 Year  
+306.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.750 0.470
6M High / 6M Low: 0.790 0.131
High (YTD): 2024-05-17 0.790
Low (YTD): 2024-02-05 0.131
52W High: 2024-05-17 0.790
52W Low: 2023-06-23 0.096
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   142.03%
Volatility 6M:   188.93%
Volatility 1Y:   180.71%
Volatility 3Y:   -