Morgan Stanley Call 38 VZ 20.09.2.../  DE000ME173P4  /

Stuttgart
24/07/2024  21:09:47 Chg.- Bid08:34:08 Ask08:34:08 Underlying Strike price Expiration date Option type
0.237EUR - 0.235
Bid Size: 10,000
0.240
Ask Size: 10,000
Verizon Communicatio... 38.00 USD 20/09/2024 Call
 

Master data

WKN: ME173P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.91
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.08
Implied volatility: 0.22
Historic volatility: 0.20
Parity: 0.08
Time value: 0.10
Break-even: 36.82
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 1.69%
Delta: 0.65
Theta: -0.01
Omega: 12.88
Rho: 0.03
 

Quote data

Open: 0.187
High: 0.237
Low: 0.187
Previous Close: 0.199
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.14%
1 Month
  -30.29%
3 Months
  -8.85%
YTD  
+20.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.194
1M High / 1M Low: 0.440 0.194
6M High / 6M Low: 0.530 0.194
High (YTD): 01/02/2024 0.530
Low (YTD): 22/07/2024 0.194
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.02%
Volatility 6M:   167.21%
Volatility 1Y:   -
Volatility 3Y:   -