Morgan Stanley Call 90 ONK 21.06..../  DE000MB0CUS8  /

EUWAX
31/05/2024  20:48:01 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
ONEOK INC. (NEW) D... 90.00 - 21/06/2024 Call
 

Master data

WKN: MB0CUS
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 21/06/2024
Issue date: 09/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 186.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.17
Parity: -1.53
Time value: 0.04
Break-even: 90.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 31.79
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.09
Theta: -0.04
Omega: 17.13
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.010
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -70.59%
3 Months
  -72.97%
YTD
  -75.61%
1 Year
  -81.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.025 0.006
6M High / 6M Low: 0.054 0.006
High (YTD): 08/04/2024 0.054
Low (YTD): 27/05/2024 0.006
52W High: 20/09/2023 0.091
52W Low: 27/05/2024 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   285.91%
Volatility 6M:   211.89%
Volatility 1Y:   194.77%
Volatility 3Y:   -