Morgan Stanley Call 44 VZ 19.12.2.../  DE000MG6EC45  /

Stuttgart
11/8/2024  5:21:14 PM Chg.-0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.199EUR -1.49% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 44.00 USD 12/19/2025 Call
 

Master data

WKN: MG6EC4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 12/19/2025
Issue date: 6/21/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.57
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.19
Parity: -0.33
Time value: 0.19
Break-even: 42.98
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 1.58%
Delta: 0.43
Theta: 0.00
Omega: 8.37
Rho: 0.16
 

Quote data

Open: 0.195
High: 0.199
Low: 0.195
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -37.81%
3 Months
  -23.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.199
1M High / 1M Low: 0.360 0.199
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -