Morgan Stanley Put 30 VZ 19.12.20.../  DE000MG10ED2  /

Stuttgart
8/16/2024  11:57:22 AM Chg.+0.018 Bid2:27:57 PM Ask2:27:57 PM Underlying Strike price Expiration date Option type
0.150EUR +13.64% 0.149
Bid Size: 10,000
0.152
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: -26.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -0.92
Time value: 0.14
Break-even: 25.96
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 2.22%
Delta: -0.15
Theta: 0.00
Omega: -3.95
Rho: -0.09
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+23.97%
3 Months  
+1.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.132
1M High / 1M Low: 0.171 0.115
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -