Morgan Stanley Call 80 OKE 20.06.2025
/ DE000MB7VGQ6
Morgan Stanley Call 80 OKE 20.06..../ DE000MB7VGQ6 /
| 19/09/2024 18:08:01 |
Chg.-0.11 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
ONEOK Inc |
80.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB7VGQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
1.23 |
| Time value: |
0.28 |
| Break-even: |
86.79 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
2.72% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
4.87 |
| Rho: |
0.44 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.43 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+41.58% |
| 3 Months |
|
|
+88.16% |
| YTD |
|
|
+217.78% |
| 1 Year |
|
|
+164.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.32 |
| 1M High / 1M Low: |
1.61 |
1.01 |
| 6M High / 6M Low: |
1.61 |
0.60 |
| High (YTD): |
17/09/2024 |
1.61 |
| Low (YTD): |
24/01/2024 |
0.34 |
| 52W High: |
17/09/2024 |
1.61 |
| 52W Low: |
10/11/2023 |
0.28 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.54% |
| Volatility 6M: |
|
100.76% |
| Volatility 1Y: |
|
111.11% |
| Volatility 3Y: |
|
- |
