Morgan Stanley Call 45 DVN 21.03.2025
/ DE000MG4V9T8
Morgan Stanley Call 45 DVN 21.03..../ DE000MG4V9T8 /
| 2024-07-31 2:17:25 PM |
Chg.+0.040 |
Bid4:46:38 PM |
Ask4:46:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
0.530
Bid Size: 40,000 |
0.540
Ask Size: 40,000 |
Devon Energy Corp |
45.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4V9T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.11 |
| Time value: |
0.39 |
| Break-even: |
46.61 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.14 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.650 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
