Morgan Stanley Call 47.5 DVN 20.09.2024
/ DE000ME261H4
Morgan Stanley Call 47.5 DVN 20.0.../ DE000ME261H4 /
| 2024-06-07 8:14:44 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
47.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME261H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-0.07 |
| Time value: |
0.15 |
| Break-even: |
45.45 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
6.52% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
14.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.133 |
| High: |
0.135 |
| Low: |
0.133 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.16% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
-26.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.320 |
0.105 |
| High (YTD): |
2024-04-12 |
0.320 |
| Low (YTD): |
2024-01-18 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.68% |
| Volatility 6M: |
|
111.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
