Morgan Stanley Call 46 VZ 20.06.2025
/ DE000ME3PJN5
Morgan Stanley Call 46 VZ 20.06.2.../ DE000ME3PJN5 /
2024-08-28 2:33:06 PM |
Chg.+0.001 |
Bid5:56:45 PM |
Ask5:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.112EUR |
+0.90% |
0.118 Bid Size: 250,000 |
0.121 Ask Size: 250,000 |
Verizon Communicatio... |
46.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
ME3PJN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-15 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
-0.41 |
Time value: |
0.12 |
Break-even: |
42.34 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
1.72% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
10.66 |
Rho: |
0.09 |
Quote data
Open: |
0.112 |
High: |
0.112 |
Low: |
0.112 |
Previous Close: |
0.111 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-5.88% |
YTD |
|
|
+16.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.118 |
0.109 |
1M High / 1M Low: |
0.149 |
0.095 |
6M High / 6M Low: |
0.230 |
0.090 |
High (YTD): |
2024-02-02 |
0.233 |
Low (YTD): |
2024-07-23 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.113 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.74% |
Volatility 6M: |
|
151.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |