Morgan Stanley Call 45 VZ 20.06.2.../  DE000ME3L9X8  /

Stuttgart
2024-07-24  6:36:45 PM Chg.+0.021 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.127EUR +19.81% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 45.00 USD 2025-06-20 Call
 

Master data

WKN: ME3L9X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-14
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.94
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.49
Time value: 0.13
Break-even: 42.83
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 2.34%
Delta: 0.33
Theta: 0.00
Omega: 9.30
Rho: 0.10
 

Quote data

Open: 0.106
High: 0.127
Low: 0.106
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.65%
1 Month
  -23.95%
3 Months
  -8.63%
YTD  
+17.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.106
1M High / 1M Low: 0.214 0.106
6M High / 6M Low: 0.270 0.106
High (YTD): 2024-01-30 0.270
Low (YTD): 2024-07-23 0.106
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.38%
Volatility 6M:   139.60%
Volatility 1Y:   -
Volatility 3Y:   -