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

Stuttgart
25/07/2024  17:00:59 Chg.+0.053 Bid17:01:41 Ask17:01:41 Underlying Strike price Expiration date Option type
0.290EUR +22.36% 0.290
Bid Size: 250,000		 0.300
Ask Size: 250,000		 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: 0.290
Low: 0.238
Previous Close: 0.237
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.09%
1 Month
  -14.71%
3 Months  
+11.54%
YTD  
+47.96%
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:   -