Morgan Stanley Knock-Out DVN/  DE000ME03CT2  /

Stuttgart
7/16/2024  9:46:31 PM Chg.-0.01 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.75EUR -0.57% -
Bid Size: -
-
Ask Size: -
Devon Energy Corp 29.0675 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03CT
Currency: EUR
Underlying: Devon Energy Corp
Type: Knock-out
Option type: Call
Strike price: 29.0675 USD
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 29.0675
Knock-out violated on: -
Distance to knock-out: 17.4637
Distance to knock-out %: 39.57%
Distance to strike price: 17.4637
Distance to strike price %: 39.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.18%
1 Month  
+10.76%
3 Months
  -19.35%
YTD  
+9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.56
1M High / 1M Low: 1.77 1.54
6M High / 6M Low: 2.40 1.16
High (YTD): 4/10/2024 2.40
Low (YTD): 2/5/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.92%
Volatility 6M:   54.61%
Volatility 1Y:   -
Volatility 3Y:   -