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

Stuttgart
6/3/2024  11:22:30 AM Chg.+0.008 Bid11:44:01 AM Ask11:44:01 AM Underlying Strike price Expiration date Option type
0.182EUR +4.60% 0.182
Bid Size: 3,750		 0.208
Ask Size: 3,750		 ONEOK INC. (NEW) D... 90.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.77
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.54
Time value: 0.20
Break-even: 92.03
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 6.84%
Delta: 0.24
Theta: -0.01
Omega: 8.96
Rho: 0.09
 

Quote data

Open: 0.182
High: 0.182
Low: 0.182
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+13.75%
3 Months  
+7.06%
YTD  
+36.84%
1 Year  
+54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.162
1M High / 1M Low: 0.240 0.160
6M High / 6M Low: 0.280 0.082
High (YTD): 4/25/2024 0.280
Low (YTD): 1/24/2024 0.082
52W High: 4/25/2024 0.280
52W Low: 6/23/2023 0.076
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   118.94%
Volatility 6M:   138.59%
Volatility 1Y:   144.61%
Volatility 3Y:   -