Morgan Stanley Call 39 VZ 20.06.2.../  DE000ME3HRV8  /

Stuttgart
2024-06-14  6:51:59 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 39.00 USD 2025-06-20 Call
 

Master data

WKN: ME3HRV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.90
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.06
Implied volatility: 0.16
Historic volatility: 0.22
Parity: 0.06
Time value: 0.28
Break-even: 39.83
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.66
Theta: -0.01
Omega: 7.20
Rho: 0.21
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -10.81%
3 Months
  -2.94%
YTD  
+32.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.440 0.300
6M High / 6M Low: 0.540 0.240
High (YTD): 2024-04-04 0.540
Low (YTD): 2024-05-29 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.27%
Volatility 6M:   119.62%
Volatility 1Y:   -
Volatility 3Y:   -