Morgan Stanley Call 38 VZ 20.06.2.../  DE000ME3HRU0  /

Stuttgart
2024-07-04  6:54:41 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 38.00 USD 2025-06-20 Call
 

Master data

WKN: ME3HRU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.28
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.29
Implied volatility: 0.13
Historic volatility: 0.22
Parity: 0.29
Time value: 0.17
Break-even: 39.81
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.83
Theta: 0.00
Omega: 6.85
Rho: 0.26
 

Quote data

Open: 0.460
High: 0.470
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -6.00%
3 Months
  -21.67%
YTD  
+62.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.500 0.360
6M High / 6M Low: 0.600 0.350
High (YTD): 2024-04-04 0.600
Low (YTD): 2024-01-02 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.74%
Volatility 6M:   109.52%
Volatility 1Y:   -
Volatility 3Y:   -