Morgan Stanley Call 39 VZ 20.06.2025
/ DE000ME3HRV8
Morgan Stanley Call 39 VZ 20.06.2.../ DE000ME3HRV8 /
| 7/30/2024 8:15:07 PM |
Chg.- |
Bid11:25:20 AM |
Ask11:25:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.360
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
Verizon Communicatio... |
39.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.10 |
| Time value: |
0.26 |
| Break-even: |
39.66 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
6.85 |
| Rho: |
0.19 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-18.60% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.490 |
0.290 |
| 6M High / 6M Low: |
0.540 |
0.290 |
| High (YTD): |
4/4/2024 |
0.540 |
| Low (YTD): |
7/23/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.94% |
| Volatility 6M: |
|
121.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
