Morgan Stanley Call 50 DVN 21.03.2025
/ DE000MG3SSS7
Morgan Stanley Call 50 DVN 21.03..../ DE000MG3SSS7 /
| 14/11/2024 17:00:59 |
Chg.+0.004 |
Bid21:47:54 |
Ask21:47:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+7.55% |
0.055
Bid Size: 250,000 |
0.058
Ask Size: 250,000 |
Devon Energy Corp |
50.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3SSS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-1.03 |
| Time value: |
0.06 |
| Break-even: |
47.91 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.00 |
| Spread %: |
5.36% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.057 |
| Low: |
0.053 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
-56.15% |
| 3 Months |
|
|
-74.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.053 |
| 1M High / 1M Low: |
0.130 |
0.053 |
| 6M High / 6M Low: |
0.500 |
0.053 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.98% |
| Volatility 6M: |
|
176.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
