Morgan Stanley Call 41 VZ 20.06.2025
/ DE000ME3P2M2
Morgan Stanley Call 41 VZ 20.06.2.../ DE000ME3P2M2 /
| 8/29/2024 8:54:22 AM |
Chg.+0.010 |
Bid12:09:57 PM |
Ask12:09:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.300
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
Verizon Communicatio... |
41.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3P2M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
0.04 |
| Time value: |
0.26 |
| Break-even: |
39.86 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
7.91 |
| Rho: |
0.17 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
+28.89% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.310 |
0.238 |
| 6M High / 6M Low: |
0.430 |
0.212 |
| High (YTD): |
4/3/2024 |
0.430 |
| Low (YTD): |
7/22/2024 |
0.212 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.82% |
| Volatility 6M: |
|
130.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
