Morgan Stanley Call 44 VZ 20.09.2.../  DE000ME173V2  /

Stuttgart
05/07/2024  20:48:57 Chg.+0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.052EUR +4.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 44.00 USD 20/09/2024 Call
 

Master data

WKN: ME173V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.22
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -0.25
Time value: 0.05
Break-even: 41.11
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 4.00%
Delta: 0.27
Theta: -0.01
Omega: 19.79
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.047
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -22.39%
3 Months
  -63.64%
YTD  
+4.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.046
1M High / 1M Low: 0.067 0.031
6M High / 6M Low: 0.196 0.031
High (YTD): 01/02/2024 0.196
Low (YTD): 17/06/2024 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.99%
Volatility 6M:   249.25%
Volatility 1Y:   -
Volatility 3Y:   -