Morgan Stanley Call 90 OKE 20.06.2025
/ DE000ME4N204
Morgan Stanley Call 90 OKE 20.06..../ DE000ME4N204 /
| 9/26/2024 3:01:32 PM |
Chg.-0.060 |
Bid4:31:01 PM |
Ask4:31:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-6.82% |
0.680
Bid Size: 100,000 |
0.700
Ask Size: 100,000 |
ONEOK Inc |
90.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME4N20 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.42 |
| Time value: |
0.49 |
| Break-even: |
89.96 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
6.57 |
| Rho: |
0.37 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+46.43% |
| 3 Months |
|
|
+127.78% |
| YTD |
|
|
+228.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.840 |
| 1M High / 1M Low: |
0.950 |
0.530 |
| 6M High / 6M Low: |
0.950 |
0.290 |
| High (YTD): |
9/17/2024 |
0.950 |
| Low (YTD): |
1/24/2024 |
0.181 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.97% |
| Volatility 6M: |
|
130.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
