Morgan Stanley Call 39 VZ 20.09.2.../  DE000ME173Q2  /

Stuttgart
8/16/2024  5:57:52 PM Chg.+0.015 Bid6:42:36 PM Ask6:42:36 PM Underlying Strike price Expiration date Option type
0.183EUR +8.93% 0.183
Bid Size: 250,000
0.185
Ask Size: 250,000
Verizon Communicatio... 39.00 USD 9/20/2024 Call
 

Master data

WKN: ME173Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 39.00 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: 22.39
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.09
Implied volatility: 0.23
Historic volatility: 0.20
Parity: 0.09
Time value: 0.07
Break-even: 37.17
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 1.88%
Delta: 0.68
Theta: -0.02
Omega: 15.16
Rho: 0.02
 

Quote data

Open: 0.171
High: 0.183
Low: 0.171
Previous Close: 0.168
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.09%
1 Month
  -40.97%
3 Months
  -25.00%
YTD  
+15.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.168
1M High / 1M Low: 0.360 0.134
6M High / 6M Low: 0.430 0.134
High (YTD): 2/1/2024 0.460
Low (YTD): 7/22/2024 0.134
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.51%
Volatility 6M:   187.76%
Volatility 1Y:   -
Volatility 3Y:   -