Morgan Stanley Call 41 VZ 19.12.2.../  DE000MG6EC29  /

Stuttgart
06/11/2024  16:09:13 Chg.+0.020 Bid19:52:24 Ask19:52:24 Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.350
Bid Size: 250,000
0.360
Ask Size: 250,000
Verizon Communicatio... 41.00 USD 19/12/2025 Call
 

Master data

WKN: MG6EC2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 19/12/2025
Issue date: 21/06/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.78
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.02
Implied volatility: 0.17
Historic volatility: 0.19
Parity: 0.02
Time value: 0.33
Break-even: 41.00
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.62
Theta: 0.00
Omega: 6.74
Rho: 0.22
 

Quote data

Open: 0.370
High: 0.370
Low: 0.360
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -28.00%
3 Months
  -2.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -