Morgan Stanley Put 30 VZ 20.09.20.../  DE000ME184U1  /

Stuttgart
8/16/2024  5:58:55 PM Chg.+0.003 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.012EUR +33.33% 0.012
Bid Size: 250,000
0.040
Ask Size: 250,000
Verizon Communicatio... 30.00 USD 9/20/2024 Put
 

Master data

WKN: ME184U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.20
Parity: -0.92
Time value: 0.04
Break-even: 26.94
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 10.29
Spread abs.: 0.03
Spread %: 344.44%
Delta: -0.09
Theta: -0.02
Omega: -8.17
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+20.00%
3 Months
  -20.00%
YTD
  -80.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.016 0.009
6M High / 6M Low: 0.032 0.009
High (YTD): 1/2/2024 0.054
Low (YTD): 8/15/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.09%
Volatility 6M:   183.02%
Volatility 1Y:   -
Volatility 3Y:   -