Morgan Stanley Call 80 DVN 21.03..../  DE000MG29Q64  /

Stuttgart
06/09/2024  18:08:43 Chg.0.000 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -
-
Ask Size: -
Devon Energy Corp 80.00 USD 21/03/2025 Call
 

Master data

WKN: MG29Q6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Devon Energy Corp
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -3.49
Time value: 0.04
Break-even: 72.57
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 2.48
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.07
Theta: -0.01
Omega: 6.71
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.025
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -24.24%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.039 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -