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

Stuttgart
7/5/2024  6:52:40 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.192EUR -1.03% -
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: 19.63
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.22
Parity: -0.25
Time value: 0.19
Break-even: 42.53
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 1.04%
Delta: 0.46
Theta: -0.01
Omega: 9.00
Rho: 0.15
 

Quote data

Open: 0.206
High: 0.206
Low: 0.192
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -9.00%
3 Months
  -28.89%
YTD  
+53.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.182
1M High / 1M Low: 0.211 0.142
6M High / 6M Low: 0.300 0.139
High (YTD): 2/2/2024 0.300
Low (YTD): 5/29/2024 0.139
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.00%
Volatility 6M:   142.17%
Volatility 1Y:   -
Volatility 3Y:   -