Morgan Stanley Put 40 VZ 21.03.20.../  DE000MG45HY7  /

Stuttgart
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:   -