Morgan Stanley Call 52.5 DVN 21.03.2025
/ DE000MG48GA3
Morgan Stanley Call 52.5 DVN 21.0.../ DE000MG48GA3 /
| 11/13/2024 9:54:46 AM |
Chg.-0.004 |
Bid10:26:22 AM |
Ask10:26:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-9.52% |
0.038
Bid Size: 5,000 |
0.048
Ask Size: 5,000 |
Devon Energy Corp |
52.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG48GA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-1.33 |
| Time value: |
0.04 |
| Break-even: |
49.88 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.00 |
| Spread %: |
7.50% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-65.77% |
| 3 Months |
|
|
-78.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.042 |
| 1M High / 1M Low: |
0.099 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
