Morgan Stanley Call 38 VZ 20.09.2024
/ DE000ME173P4
Morgan Stanley Call 38 VZ 20.09.2.../ DE000ME173P4 /
| 25/07/2024 11:07:21 |
Chg.+0.001 |
Bid11:14:34 |
Ask11:14:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.238EUR |
+0.42% |
0.238
Bid Size: 10,000 |
0.241
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: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.09 |
| Break-even: |
37.48 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
1.26% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
10.72 |
| Rho: |
0.04 |
Quote data
| Open: |
0.238 |
| High: |
0.238 |
| Low: |
0.238 |
| Previous Close: |
0.237 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.91% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
+21.43% |
| 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: |
|
- |
