Morgan Stanley Call 80 ONK 20.06.2025
/ DE000MB7VGQ6
Morgan Stanley Call 80 ONK 20.06..../ DE000MB7VGQ6 /
| 6/24/2024 5:59:07 PM |
Chg.- |
Bid10:05:06 AM |
Ask10:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
0.750
Bid Size: 5,000 |
0.800
Ask Size: 3,750 |
ONEOK INC. (NEW) D... |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VGQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK INC. (NEW) DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.46 |
| Time value: |
0.78 |
| Break-even: |
87.80 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
5.06 |
| Rho: |
0.31 |
Quote data
| Open: |
0.710 |
| High: |
0.760 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
-3.80% |
| YTD |
|
|
+68.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.700 |
| 1M High / 1M Low: |
0.760 |
0.600 |
| 6M High / 6M Low: |
0.880 |
0.340 |
| High (YTD): |
5/17/2024 |
0.880 |
| Low (YTD): |
1/24/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.86% |
| Volatility 6M: |
|
94.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
