Morgan Stanley Call 39 VZ 20.06.2025
/ DE000ME3HRV8
Morgan Stanley Call 39 VZ 20.06.2.../ DE000ME3HRV8 /
12/11/2024 20:33:19 |
Chg.- |
Bid08:09:12 |
Ask08:09:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
- |
0.300 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
Verizon Communicatio... |
39.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
ME3HRV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
13/11/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.19 |
Historic volatility: |
0.19 |
Parity: |
0.14 |
Time value: |
0.19 |
Break-even: |
39.87 |
Moneyness: |
1.04 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.67 |
Theta: |
-0.01 |
Omega: |
7.74 |
Rho: |
0.13 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.51% |
1 Month |
|
|
-37.25% |
3 Months |
|
|
-15.79% |
YTD |
|
|
+28.00% |
1 Year |
|
|
+43.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.320 |
1M High / 1M Low: |
0.590 |
0.320 |
6M High / 6M Low: |
0.620 |
0.290 |
High (YTD): |
02/10/2024 |
0.620 |
Low (YTD): |
23/07/2024 |
0.290 |
52W High: |
02/10/2024 |
0.620 |
52W Low: |
16/11/2023 |
0.218 |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.424 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.394 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
139.73% |
Volatility 6M: |
|
126.43% |
Volatility 1Y: |
|
121.42% |
Volatility 3Y: |
|
- |