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Morgan Stanley Call 85 ONK 21.06..../  DE000MB10VN6  /

EUWAX
5/17/2024  6:05:35 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.080EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 85.00 - 6/21/2024 Call
 

Master data

WKN: MB10VN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/21/2024
Issue date: 11/25/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -0.93
Time value: 0.09
Break-even: 85.88
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.74
Spread abs.: 0.01
Spread %: 17.33%
Delta: 0.19
Theta: -0.04
Omega: 16.16
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.080
Low: 0.077
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+15.94%
3 Months  
+50.94%
YTD  
+23.08%
1 Year  
+21.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.040
1M High / 1M Low: 0.121 0.039
6M High / 6M Low: 0.127 0.031
High (YTD): 4/8/2024 0.127
Low (YTD): 2/6/2024 0.031
52W High: 4/8/2024 0.127
52W Low: 2/6/2024 0.031
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   337.09%
Volatility 6M:   220.85%
Volatility 1Y:   201.97%
Volatility 3Y:   -