Morgan Stanley Call 42.5 VZ 20.06.2025
/ DE000ME3L9W0
Morgan Stanley Call 42.5 VZ 20.06.../ DE000ME3L9W0 /
8/28/2024 8:12:49 PM |
Chg.+0.012 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.222EUR |
+5.71% |
- 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: |
16.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.20 |
Parity: |
-0.09 |
Time value: |
0.22 |
Break-even: |
40.25 |
Moneyness: |
0.98 |
Premium: |
0.09 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.00 |
Spread %: |
0.91% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
8.98 |
Rho: |
0.14 |
Quote data
Open: |
0.215 |
High: |
0.222 |
Low: |
0.215 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.77% |
1 Month |
|
|
+6.22% |
3 Months |
|
|
+20.65% |
YTD |
|
|
+45.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.224 |
0.203 |
1M High / 1M Low: |
0.246 |
0.183 |
6M High / 6M Low: |
0.360 |
0.164 |
High (YTD): |
1/30/2024 |
0.370 |
Low (YTD): |
7/23/2024 |
0.164 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.211 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.18% |
Volatility 6M: |
|
131.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |