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Morgan Stanley Call 90 ONK 20.12..../  DE000MB37VM1  /

Stuttgart
2024-05-17  6:06:27 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 ONEOK INC. (NEW) D... 90.00 - 2024-12-20 Call
 

Master data

WKN: MB37VM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.43
Time value: 0.25
Break-even: 92.50
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.28
Theta: -0.01
Omega: 8.38
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+23.71%
3 Months  
+90.48%
YTD  
+80.45%
1 Year  
+120.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.186
1M High / 1M Low: 0.280 0.160
6M High / 6M Low: 0.280 0.082
High (YTD): 2024-04-25 0.280
Low (YTD): 2024-01-24 0.082
52W High: 2024-04-25 0.280
52W Low: 2023-06-23 0.076
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   169.67%
Volatility 6M:   137.66%
Volatility 1Y:   143.42%
Volatility 3Y:   -