Morgan Stanley Call 77.5 ONK 21.0.../  DE000MB0CUR0  /

EUWAX
5/17/2024  9:13:03 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.560EUR +7.69% -
Bid Size: -
-
Ask Size: -
ONEOK INC. (NEW) D... 77.50 - 6/21/2024 Call
 

Master data

WKN: MB0CUR
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 77.50 -
Maturity: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.84
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.17
Parity: -0.18
Time value: 0.51
Break-even: 82.60
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.50
Theta: -0.09
Omega: 7.36
Rho: 0.03
 

Quote data

Open: 0.520
High: 0.560
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.70%
1 Month  
+100.00%
3 Months  
+218.18%
YTD  
+239.39%
1 Year  
+395.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.330
1M High / 1M Low: 0.520 0.217
6M High / 6M Low: 0.520 0.089
High (YTD): 5/16/2024 0.520
Low (YTD): 2/5/2024 0.089
52W High: 5/16/2024 0.520
52W Low: 6/23/2023 0.077
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   243.09%
Volatility 6M:   216.45%
Volatility 1Y:   190.62%
Volatility 3Y:   -