Morgan Stanley Call 70 DVN 21.03.2025
/ DE000MG29Q49
Morgan Stanley Call 70 DVN 21.03..../ DE000MG29Q49 /
| 2024-07-05 9:28:25 PM |
Chg.- |
Bid11:37:33 AM |
Ask11:37:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
0.051
Bid Size: 22,500 |
0.064
Ask Size: 17,500 |
Devon Energy Corp |
70.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG29Q4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-2.12 |
| Time value: |
0.06 |
| Break-even: |
65.25 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
5.36% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.054 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.042 |
| 1M High / 1M Low: |
0.058 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
