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Morgan Stanley Call 87.5 ONK 20.1.../  DE000MB37VL3  /

Stuttgart
2024-06-11  9:23:55 PM Chg.-0.018 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.205EUR -8.07% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 87.50 - 2024-12-20 Call
 

Master data

WKN: MB37VL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 87.50 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.05
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.32
Time value: 0.23
Break-even: 89.82
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 7.91%
Delta: 0.27
Theta: -0.02
Omega: 8.79
Rho: 0.10
 

Quote data

Open: 0.205
High: 0.205
Low: 0.202
Previous Close: 0.223
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month
  -14.58%
3 Months
  -18.00%
YTD  
+28.13%
1 Year  
+65.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.177
1M High / 1M Low: 0.310 0.177
6M High / 6M Low: 0.350 0.102
High (YTD): 2024-04-25 0.350
Low (YTD): 2024-01-24 0.102
52W High: 2024-04-25 0.350
52W Low: 2023-06-23 0.083
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   165.98%
Volatility 6M:   146.30%
Volatility 1Y:   148.66%
Volatility 3Y:   -