Morgan Stanley Call 46 VZ 20.06.2025
/ DE000ME3PJN5
Morgan Stanley Call 46 VZ 20.06.2.../ DE000ME3PJN5 /
| 04/10/2024 08:55:27 |
Chg.+0.002 |
Bid14:44:37 |
Ask14:44:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
+0.97% |
0.195
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Verizon Communicatio... |
46.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-0.13 |
| Time value: |
0.21 |
| Break-even: |
43.77 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
1.46% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.13 |
Quote data
| Open: |
0.208 |
| High: |
0.208 |
| Low: |
0.208 |
| Previous Close: |
0.206 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+87.39% |
| 3 Months |
|
|
+47.52% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.206 |
| 1M High / 1M Low: |
0.232 |
0.109 |
| 6M High / 6M Low: |
0.232 |
0.090 |
| High (YTD): |
02/02/2024 |
0.233 |
| Low (YTD): |
23/07/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.64% |
| Volatility 6M: |
|
174.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
