Morgan Stanley Call 39 VZ 20.09.2024
/ DE000ME173Q2
Morgan Stanley Call 39 VZ 20.09.2.../ DE000ME173Q2 /
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: |
|
- |