Morgan Stanley Call 41 VZ 19.12.2025
/ DE000MG6EC29
Morgan Stanley Call 41 VZ 19.12.2.../ DE000MG6EC29 /
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: |
|
- |