Morgan Stanley Call 42.5 VZ 20.06.2025
/ DE000ME3L9W0
Morgan Stanley Call 42.5 VZ 20.06.../ DE000ME3L9W0 /
| 7/4/2024 1:52:11 PM |
Chg.+0.004 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.245EUR |
+1.66% |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
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: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.22 |
| Parity: |
-0.13 |
| Time value: |
0.24 |
| Break-even: |
41.82 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.39% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
8.38 |
| Rho: |
0.17 |
Quote data
| Open: |
0.236 |
| High: |
0.245 |
| Low: |
0.236 |
| Previous Close: |
0.241 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
-31.94% |
| YTD |
|
|
+60.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.233 |
| 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: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
295.276 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.35% |
| Volatility 6M: |
|
130.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
