Morgan Stanley Call 97.5 ONK 21.0.../  DE000MB1KCN8  /

EUWAX
2024-05-17  6:07:22 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
ONEOK INC. (NEW) D... 97.50 - 2024-06-21 Call
 

Master data

WKN: MB1KCN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ONEOK INC. (NEW) DL-,01
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2024-06-21
Issue date: 2022-12-19
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: -2.18
Time value: 0.04
Break-even: 97.90
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 13.67
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.08
Theta: -0.03
Omega: 14.39
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.011
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.17%
3 Months
  -45.00%
YTD
  -62.07%
1 Year
  -75.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.042 0.011
High (YTD): 2024-01-03 0.035
Low (YTD): 2024-05-16 0.011
52W High: 2023-09-08 0.076
52W Low: 2024-05-16 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   142.95%
Volatility 6M:   171.29%
Volatility 1Y:   183.55%
Volatility 3Y:   -