Morgan Stanley Call 57.5 DVN 20.09.2024
/ DE000ME261K8
Morgan Stanley Call 57.5 DVN 20.0.../ DE000ME261K8 /
| 2024-06-07 8:14:44 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
-
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: |
107.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-0.99 |
| Time value: |
0.04 |
| Break-even: |
53.19 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
13.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.021 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.38% |
| 1 Month |
|
|
-72.00% |
| 3 Months |
|
|
-66.13% |
| YTD |
|
|
-76.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.075 |
0.021 |
| 6M High / 6M Low: |
0.145 |
0.021 |
| High (YTD): |
2024-04-12 |
0.145 |
| Low (YTD): |
2024-06-06 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.30% |
| Volatility 6M: |
|
137.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
