Morgan Stanley Put 30 VZ 20.06.20.../  DE000ME3JP27  /

Stuttgart
8/28/2024  6:58:07 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.046EUR -9.80% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.00 USD 6/20/2025 Put
 

Master data

WKN: ME3JP2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.02
Time value: 0.05
Break-even: 26.31
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 3.92%
Delta: -0.09
Theta: 0.00
Omega: -6.37
Rho: -0.03
 

Quote data

Open: 0.047
High: 0.047
Low: 0.046
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.03%
1 Month
  -35.21%
3 Months
  -44.58%
YTD
  -71.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.087 0.050
6M High / 6M Low: 0.117 0.050
High (YTD): 1/2/2024 0.148
Low (YTD): 8/26/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.36%
Volatility 6M:   105.72%
Volatility 1Y:   -
Volatility 3Y:   -