Morgan Stanley Call 52.5 VZ 21.03.../  DE000MG26EE6  /

Stuttgart
6/27/2024  12:28:52 PM Chg.0.000 Bid4:20:57 PM Ask4:20:57 PM Underlying Strike price Expiration date Option type
0.037EUR 0.00% 0.035
Bid Size: 250,000
0.040
Ask Size: 250,000
Verizon Communicatio... 52.50 USD 3/21/2025 Call
 

Master data

WKN: MG26EE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 52.50 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.02
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -1.07
Time value: 0.04
Break-even: 49.56
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.42
Spread abs.: 0.00
Spread %: 8.11%
Delta: 0.13
Theta: 0.00
Omega: 12.13
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.034
1M High / 1M Low: 0.040 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -