Morgan Stanley Call 42.5 VZ 20.06.2025
/ DE000ME3L9W0
Morgan Stanley Call 42.5 VZ 20.06.../ DE000ME3L9W0 /
| 02/09/2024 18:57:34 |
Chg.+0.009 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
+4.02% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
42.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3L9W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
-0.07 |
| Time value: |
0.24 |
| Break-even: |
40.84 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
1.29% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
8.99 |
| Rho: |
0.15 |
Quote data
| Open: |
0.237 |
| High: |
0.237 |
| Low: |
0.233 |
| Previous Close: |
0.224 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
-2.92% |
| 3 Months |
|
|
-6.80% |
| YTD |
|
|
+52.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.183 |
| 6M High / 6M Low: |
0.360 |
0.164 |
| High (YTD): |
30/01/2024 |
0.370 |
| Low (YTD): |
23/07/2024 |
0.164 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.91% |
| Volatility 6M: |
|
131.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
