Morgan Stanley Call 37 VZ 20.06.2.../  DE000ME3HRT2  /

Stuttgart
7/24/2024  8:22:43 PM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.440EUR +12.82% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 37.00 USD 6/20/2025 Call
 

Master data

WKN: ME3HRT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.19
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.17
Implied volatility: 0.17
Historic volatility: 0.20
Parity: 0.17
Time value: 0.22
Break-even: 38.00
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.73
Theta: -0.01
Omega: 6.66
Rho: 0.20
 

Quote data

Open: 0.400
High: 0.440
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -13.73%
3 Months
  -2.22%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.390
1M High / 1M Low: 0.620 0.390
6M High / 6M Low: 0.670 0.390
High (YTD): 2/2/2024 0.670
Low (YTD): 7/23/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   69.841
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.26%
Volatility 6M:   106.70%
Volatility 1Y:   -
Volatility 3Y:   -