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Morgan Stanley Call 38 VZ 20.09.2.../  DE000ME173P4  /

Stuttgart
2024-06-21  11:13:52 AM Chg.0.000 Bid4:46:45 PM Ask4:46:45 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.270
Bid Size: 250,000		 0.280
Ask Size: 250,000		 Verizon Communicatio... 38.00 USD 2024-09-20 Call
 

Master data

WKN: ME173P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.53
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.21
Implied volatility: 0.21
Historic volatility: 0.22
Parity: 0.21
Time value: 0.09
Break-even: 38.49
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.76
Theta: -0.01
Omega: 9.47
Rho: 0.06
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month     0.00%
3 Months
  -12.12%
YTD  
+47.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.227
1M High / 1M Low: 0.380 0.219
6M High / 6M Low: 0.530 0.188
High (YTD): 2024-02-01 0.530
Low (YTD): 2024-05-29 0.219
52W High: - -
52W Low: - -
Avg. price 1W:   0.257
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.58%
Volatility 6M:   163.61%
Volatility 1Y:   -
Volatility 3Y:   -