Morgan Stanley Call 43 VZ 20.09.2.../  DE000ME173U4  /

Stuttgart
2024-06-27  11:14:59 AM Chg.0.000 Bid4:24:04 PM Ask4:24:04 PM Underlying Strike price Expiration date Option type
0.076EUR 0.00% 0.066
Bid Size: 250,000
0.068
Ask Size: 250,000
Verizon Communicatio... 43.00 USD 2024-09-20 Call
 

Master data

WKN: ME173U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 43.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.24
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -0.19
Time value: 0.08
Break-even: 41.04
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 4.00%
Delta: 0.35
Theta: -0.01
Omega: 17.28
Rho: 0.03
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+24.59%
3 Months
  -48.30%
YTD  
+20.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.056
1M High / 1M Low: 0.102 0.043
6M High / 6M Low: 0.238 0.043
High (YTD): 2024-02-01 0.238
Low (YTD): 2024-05-29 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   118.110
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.63%
Volatility 6M:   245.30%
Volatility 1Y:   -
Volatility 3Y:   -