Morgan Stanley Put 40 VZ 21.03.2025
/ DE000MG45HY7
Morgan Stanley Put 40 VZ 21.03.20.../ DE000MG45HY7 /
8/28/2024 8:28:29 PM |
Chg.-0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.181EUR |
-2.69% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
40.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
MG45HY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-0.13 |
Time value: |
0.18 |
Break-even: |
33.98 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.00 |
Spread %: |
1.12% |
Delta: |
-0.35 |
Theta: |
0.00 |
Omega: |
-7.13 |
Rho: |
-0.08 |
Quote data
Open: |
0.177 |
High: |
0.181 |
Low: |
0.176 |
Previous Close: |
0.186 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.98% |
1 Month |
|
|
-27.60% |
3 Months |
|
|
-35.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.215 |
0.183 |
1M High / 1M Low: |
0.300 |
0.183 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.197 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |