Morgan Stanley Call 50 VZ 20.06.2.../  DE000ME3L9Y6  /

Stuttgart
2024-07-25  8:01:37 AM Chg.-0.001 Bid11:04:24 AM Ask11:04:24 AM Underlying Strike price Expiration date Option type
0.062EUR -1.59% 0.063
Bid Size: 17,500
0.066
Ask Size: 17,500
Verizon Communicatio... 50.00 USD 2025-06-20 Call
 

Master data

WKN: ME3L9Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 50.00 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: 54.63
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.95
Time value: 0.07
Break-even: 46.80
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 4.69%
Delta: 0.18
Theta: 0.00
Omega: 10.07
Rho: 0.05
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.08%
1 Month
  -20.51%
3 Months
  -4.62%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.050
1M High / 1M Low: 0.097 0.050
6M High / 6M Low: 0.138 0.050
High (YTD): 2024-01-30 0.138
Low (YTD): 2024-07-23 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.61%
Volatility 6M:   140.51%
Volatility 1Y:   -
Volatility 3Y:   -