Morgan Stanley Put 30 VZ 19.12.2025
/ DE000MG10ED2
Morgan Stanley Put 30 VZ 19.12.20.../ DE000MG10ED2 /
7/25/2024 11:35:30 AM |
Chg.-0.003 |
Bid1:17:20 PM |
Ask1:17:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.145EUR |
-2.03% |
0.146 Bid Size: 10,000 |
0.149 Ask Size: 10,000 |
Verizon Communicatio... |
30.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
MG10ED |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-24.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.20 |
Parity: |
-0.89 |
Time value: |
0.15 |
Break-even: |
26.20 |
Moneyness: |
0.76 |
Premium: |
0.28 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.00 |
Spread %: |
2.07% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-3.85 |
Rho: |
-0.10 |
Quote data
Open: |
0.145 |
High: |
0.145 |
Low: |
0.145 |
Previous Close: |
0.148 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.88% |
1 Month |
|
|
+5.84% |
3 Months |
|
|
-7.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.148 |
0.118 |
1M High / 1M Low: |
0.148 |
0.115 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |