Morgan Stanley Call 55 DVN 21.03.2025
/ DE000MG603X2
Morgan Stanley Call 55 DVN 21.03..../ DE000MG603X2 /
| 05/07/2024 18:06:32 |
Chg.- |
Bid08:00:23 |
Ask08:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
- |
0.106
Bid Size: 12,500 |
0.124
Ask Size: 10,000 |
Devon Energy Corp |
55.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG603X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.74 |
| Time value: |
0.12 |
| Break-even: |
52.00 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
9.72 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.113 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.104 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
