Morgan Stanley Call 77.5 ONK 21.06.2024
/ DE000MB0CUR0
Morgan Stanley Call 77.5 ONK 21.0.../ DE000MB0CUR0 /
| 5/31/2024 8:48:01 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
-
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: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.17 |
| Parity: |
-0.47 |
| Time value: |
0.40 |
| Break-even: |
81.50 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
22.67 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.42 |
| Theta: |
-0.22 |
| Omega: |
7.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+177.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.560 |
0.280 |
| 6M High / 6M Low: |
0.560 |
0.089 |
| High (YTD): |
5/17/2024 |
0.560 |
| Low (YTD): |
2/5/2024 |
0.089 |
| 52W High: |
5/17/2024 |
0.560 |
| 52W Low: |
6/23/2023 |
0.077 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
192.00% |
| Volatility 6M: |
|
218.53% |
| Volatility 1Y: |
|
194.28% |
| Volatility 3Y: |
|
- |
