Morgan Stanley Call 46 VZ 21.03.2.../  DE000MG6EC60  /

Stuttgart
7/4/2024  3:45:34 PM Chg.+0.001 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
0.103EUR +0.98% 0.104
Bid Size: 12,500
0.114
Ask Size: 10,000
Verizon Communicatio... 46.00 USD 3/21/2025 Call
 

Master data

WKN: MG6EC6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 46.00 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: 35.95
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -0.45
Time value: 0.11
Break-even: 43.69
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 8.16%
Delta: 0.31
Theta: 0.00
Omega: 11.15
Rho: 0.08
 

Quote data

Open: 0.102
High: 0.103
Low: 0.102
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.096
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -