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

Stuttgart
24/07/2024  18:36:45 Chg.+0.028 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.192EUR +17.07% -
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: 22.83
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.33
Time value: 0.16
Break-even: 40.74
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 1.95%
Delta: 0.40
Theta: 0.00
Omega: 9.17
Rho: 0.12
 

Quote data

Open: 0.160
High: 0.192
Low: 0.160
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.06%
1 Month
  -20.00%
3 Months
  -6.34%
YTD  
+25.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.164
1M High / 1M Low: 0.310 0.164
6M High / 6M Low: 0.370 0.164
High (YTD): 30/01/2024 0.370
Low (YTD): 23/07/2024 0.164
52W High: - -
52W Low: - -
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   295.276
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.66%
Volatility 6M:   129.98%
Volatility 1Y:   -
Volatility 3Y:   -