Morgan Stanley Call 46 VZ 20.06.2025
/ DE000ME3PJN5
Morgan Stanley Call 46 VZ 20.06.2.../ DE000ME3PJN5 /
| 8/28/2024 2:33:06 PM |
Chg.+0.001 |
Bid8:03:11 PM |
Ask8:03:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+0.90% |
0.115
Bid Size: 250,000 |
0.118
Ask Size: 250,000 |
Verizon Communicatio... |
46.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2025 |
| 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): |
2/2/2024 |
0.233 |
| Low (YTD): |
7/23/2024 |
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: |
|
- |
