Morgan Stanley Knock-Out DVN/  DE000ME5B867  /

Stuttgart
2024-05-31  8:58:43 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.20EUR +13.21% -
Bid Size: -
-
Ask Size: -
Devon Energy Corp 35.8731 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B86
Currency: EUR
Underlying: Devon Energy Corp
Type: Knock-out
Option type: Call
Strike price: 35.8731 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 40.89
Knock-out violated on: -
Distance to knock-out: 7.4112
Distance to knock-out %: 16.43%
Distance to strike price: 12.0357
Distance to strike price %: 26.68%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -18.37%
3 Months  
+42.86%
YTD  
+18.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.02
1M High / 1M Low: 1.42 1.02
6M High / 6M Low: - -
High (YTD): 2024-04-10 1.78
Low (YTD): 2024-02-05 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -