Morgan Stanley Put 50 DVN 20.09.2024
/ DE000ME29G50
Morgan Stanley Put 50 DVN 20.09.2.../ DE000ME29G50 /
| 2024-06-07 9:15:01 PM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
Devon Energy Corp |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME29G5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Devon Energy Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.23 |
| Parity: |
0.30 |
| Time value: |
-0.03 |
| Break-even: |
43.21 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-13.26 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.68% |
| 1 Month |
|
|
+68.75% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.199 |
| 1M High / 1M Low: |
0.270 |
0.158 |
| 6M High / 6M Low: |
0.370 |
0.123 |
| High (YTD): |
2024-02-09 |
0.370 |
| Low (YTD): |
2024-04-10 |
0.123 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.74% |
| Volatility 6M: |
|
100.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
