Morgan Stanley Call 44 VZ 20.06.2.../  DE000ME3P2N0  /

Stuttgart
9/3/2024  6:54:48 PM Chg.+0.048 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.225EUR +27.12% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 44.00 USD 6/20/2025 Call
 

Master data

WKN: ME3P2N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 6/20/2025
Issue date: 11/15/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.86
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.20
Parity: -0.20
Time value: 0.18
Break-even: 41.57
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.84%
Delta: 0.47
Theta: -0.01
Omega: 9.72
Rho: 0.13
 

Quote data

Open: 0.181
High: 0.225
Low: 0.173
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.63%
1 Month  
+11.39%
3 Months  
+8.17%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.160
1M High / 1M Low: 0.182 0.138
6M High / 6M Low: 0.290 0.127
High (YTD): 2/2/2024 0.300
Low (YTD): 7/23/2024 0.127
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.73%
Volatility 6M:   143.62%
Volatility 1Y:   -
Volatility 3Y:   -