Morgan Stanley Call 38 VZ 20.09.2024
/ DE000ME173P4
Morgan Stanley Call 38 VZ 20.09.2.../ DE000ME173P4 /
| 7/4/2024 9:08:01 PM |
Chg.+0.010 |
Bid9:21:37 PM |
Ask9:21:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.360
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
Verizon Communicatio... |
38.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.22 |
| Parity: |
0.29 |
| Time value: |
0.04 |
| Break-even: |
38.51 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
10.36 |
| Rho: |
0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-30.61% |
| YTD |
|
|
+73.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.380 |
0.227 |
| 6M High / 6M Low: |
0.530 |
0.219 |
| High (YTD): |
2/1/2024 |
0.530 |
| Low (YTD): |
5/29/2024 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.96% |
| Volatility 6M: |
|
163.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
