Morgan Stanley Call 45 DY6 21.06.2024
/ DE000MB7ET95
Morgan Stanley Call 45 DY6 21.06..../ DE000MB7ET95 /
| 2024-05-27 11:44:03 AM |
Chg.-0.010 |
Bid4:50:24 PM |
Ask4:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 5,000 |
0.290
Ask Size: 5,000 |
DEVON ENERGY CORP. D... |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ET9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEVON ENERGY CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.23 |
| Parity: |
-0.06 |
| Time value: |
0.27 |
| Break-even: |
47.70 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
1.86 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
8.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+65.64% |
| YTD |
|
|
+27.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.270 |
| 1M High / 1M Low: |
0.390 |
0.270 |
| 6M High / 6M Low: |
0.400 |
0.109 |
| High (YTD): |
2024-04-11 |
0.400 |
| Low (YTD): |
2024-01-18 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.64% |
| Volatility 6M: |
|
104.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
