Morgan Stanley Call 44 VZ 21.03.2.../  DE000MG6EC52  /

Stuttgart
7/29/2024  3:59:20 PM Chg.-0.006 Bid5:18:40 PM Ask5:18:40 PM Underlying Strike price Expiration date Option type
0.116EUR -4.92% 0.114
Bid Size: 450,000
0.117
Ask Size: 450,000
Verizon Communicatio... 44.00 USD 3/21/2025 Call
 

Master data

WKN: MG6EC5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 3/21/2025
Issue date: 6/21/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.36
Time value: 0.12
Break-even: 41.78
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 1.64%
Delta: 0.35
Theta: -0.01
Omega: 10.50
Rho: 0.08
 

Quote data

Open: 0.122
High: 0.122
Low: 0.116
Previous Close: 0.122
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.73%
1 Month
  -26.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.091
1M High / 1M Low: 0.204 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -