Morgan Stanley Call 80 DVN 20.12.2024
/ DE000MG29Q72
Morgan Stanley Call 80 DVN 20.12..../ DE000MG29Q72 /
11/09/2024 12:53:28 |
Chg.-0.003 |
Bid14:52:33 |
Ask14:52:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-17.65% |
0.014 Bid Size: 5,000 |
0.040 Ask Size: 5,000 |
Devon Energy Corp |
80.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG29Q7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Devon Energy Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
12/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
91.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.23 |
Parity: |
-3.61 |
Time value: |
0.04 |
Break-even: |
72.99 |
Moneyness: |
0.50 |
Premium: |
1.00 |
Premium p.a.: |
11.54 |
Spread abs.: |
0.02 |
Spread %: |
135.29% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
6.46 |
Rho: |
0.01 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.017 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-48.15% |
3 Months |
|
|
+40.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.017 |
1M High / 1M Low: |
0.027 |
0.017 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |