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

Stuttgart
2024-07-29  3:59:20 PM Chg.-0.001 Bid4:50:50 PM Ask4:50:50 PM Underlying Strike price Expiration date Option type
0.243EUR -0.41% 0.238
Bid Size: 450,000
0.241
Ask Size: 450,000
Verizon Communicatio... 44.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2024-06-21
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.84
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -0.36
Time value: 0.25
Break-even: 43.03
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.81%
Delta: 0.46
Theta: 0.00
Omega: 6.88
Rho: 0.20
 

Quote data

Open: 0.240
High: 0.243
Low: 0.240
Previous Close: 0.244
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.90%
1 Month
  -13.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.244 0.199
1M High / 1M Low: 0.330 0.199
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -