Morgan Stanley Call 42.5 VZ 20.06.../  DE000ME3L9W0  /

Stuttgart
7/5/2024  6:20:18 PM Chg.-0.009 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.241EUR -3.60% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 42.50 USD 6/20/2025 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: 6/20/2025
Issue date: 11/14/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.48
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.22
Parity: -0.11
Time value: 0.25
Break-even: 41.67
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.82%
Delta: 0.54
Theta: -0.01
Omega: 8.43
Rho: 0.17
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month
  -10.74%
3 Months
  -26.97%
YTD  
+57.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.236
1M High / 1M Low: 0.270 0.179
6M High / 6M Low: 0.370 0.178
High (YTD): 1/30/2024 0.370
Low (YTD): 5/29/2024 0.178
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   295.276
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.66%
Volatility 6M:   130.11%
Volatility 1Y:   -
Volatility 3Y:   -