Morgan Stanley Call 44 VZ 20.09.2024
/ DE000ME173V2
Morgan Stanley Call 44 VZ 20.09.2.../ DE000ME173V2 /
| 6/27/2024 5:24:09 PM |
Chg.-0.007 |
Bid5:50:42 PM |
Ask5:50:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-13.21% |
0.045
Bid Size: 250,000 |
0.047
Ask Size: 250,000 |
Verizon Communicatio... |
44.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-0.28 |
| Time value: |
0.06 |
| Break-even: |
41.76 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
5.66% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
18.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.046 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.040 |
| 1M High / 1M Low: |
0.074 |
0.031 |
| 6M High / 6M Low: |
0.196 |
0.031 |
| High (YTD): |
2/1/2024 |
0.196 |
| Low (YTD): |
6/17/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.07% |
| Volatility 6M: |
|
252.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
