Morgan Stanley Call 41 VZ 21.03.2.../  DE000MG6EC37  /

Stuttgart
2024-07-25  10:15:39 AM Chg.-0.006 Bid11:18:05 AM Ask11:18:05 AM Underlying Strike price Expiration date Option type
0.195EUR -2.99% 0.202
Bid Size: 10,000
0.205
Ask Size: 10,000
Verizon Communicatio... 41.00 USD 2025-03-21 Call
 

Master data

WKN: MG6EC3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-21
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.85
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.12
Time value: 0.21
Break-even: 39.88
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 1.49%
Delta: 0.51
Theta: -0.01
Omega: 9.03
Rho: 0.11
 

Quote data

Open: 0.195
High: 0.195
Low: 0.195
Previous Close: 0.201
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.65%
1 Month
  -25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.172
1M High / 1M Low: 0.340 0.172
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -