Morgan Stanley Call 41 VZ 20.09.2.../  DE000ME173S8  /

Stuttgart
2024-07-24  9:09:47 PM Chg.- Bid8:26:31 AM Ask8:26:31 AM Underlying Strike price Expiration date Option type
0.073EUR - 0.072
Bid Size: 17,500
0.077
Ask Size: 15,000
Verizon Communicatio... 41.00 USD 2024-09-20 Call
 

Master data

WKN: ME173S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.19
Time value: 0.05
Break-even: 38.27
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 6.67%
Delta: 0.29
Theta: -0.01
Omega: 21.37
Rho: 0.02
 

Quote data

Open: 0.051
High: 0.073
Low: 0.051
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.51%
1 Month
  -52.90%
3 Months
  -41.13%
YTD
  -27.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.218 0.054
1M High / 1M Low: 0.218 0.054
6M High / 6M Low: 0.340 0.054
High (YTD): 2024-02-01 0.340
Low (YTD): 2024-07-23 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.71%
Volatility 6M:   227.31%
Volatility 1Y:   -
Volatility 3Y:   -