Morgan Stanley Call 57.5 DVN 20.09.2024
/ DE000ME261K8
Morgan Stanley Call 57.5 DVN 20.0.../ DE000ME261K8 /
| 2024-05-31 8:18:18 PM |
Chg.+0.007 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+28.00% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
57.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME261K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 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: |
113.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.78 |
| Time value: |
0.04 |
| Break-even: |
53.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
21.21% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
16.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.032 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-65.59% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
-64.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.023 |
| 1M High / 1M Low: |
0.083 |
0.023 |
| 6M High / 6M Low: |
0.145 |
0.023 |
| High (YTD): |
2024-04-12 |
0.145 |
| Low (YTD): |
2024-05-29 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.21% |
| Volatility 6M: |
|
132.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
