Morgan Stanley Call 62.5 DVN 20.1.../  DE000MG48GD7  /

Stuttgart
2024-06-07  8:44:56 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.040EUR -2.44% -
Bid Size: -
-
Ask Size: -
Devon Energy Corp 62.50 USD 2024-12-20 Call
 

Master data

WKN: MG48GD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Devon Energy Corp
Type: Warrant
Option type: Call
Strike price: 62.50 USD
Maturity: 2024-12-20
Issue date: 2024-05-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -1.45
Time value: 0.04
Break-even: 58.30
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 7.32%
Delta: 0.11
Theta: 0.00
Omega: 10.99
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.040
Low: 0.036
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.040
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -