Morgan Stanley Call 50 DVN 20.09.2024
/ DE000ME1PJ37
Morgan Stanley Call 50 DVN 20.09..../ DE000ME1PJ37 /
| 2024-06-07 6:24:41 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1PJ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-0.30 |
| Time value: |
0.09 |
| Break-even: |
47.22 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
10.71% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
15.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.080 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.87% |
| 1 Month |
|
|
-60.39% |
| 3 Months |
|
|
-39.71% |
| YTD |
|
|
-46.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.074 |
| 1M High / 1M Low: |
0.207 |
0.074 |
| 6M High / 6M Low: |
0.280 |
0.074 |
| High (YTD): |
2024-04-10 |
0.280 |
| Low (YTD): |
2024-06-04 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.41% |
| Volatility 6M: |
|
121.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
