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Morgan Stanley Call 41 VZ 20.06.2.../  DE000ME3P2M2  /

Stuttgart
2024-06-21  8:53:45 AM Chg.0.000 Bid10:00:01 AM Ask10:00:01 AM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Verizon Communicatio... 41.00 USD 2025-06-20 Call
 

Master data

WKN: ME3P2M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 41.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-15
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -0.07
Time value: 0.29
Break-even: 41.20
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.57
Theta: -0.01
Omega: 7.44
Rho: 0.19
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+3.70%
3 Months
  -9.68%
YTD  
+47.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.233
1M High / 1M Low: 0.340 0.225
6M High / 6M Low: 0.430 0.183
High (YTD): 2024-04-03 0.430
Low (YTD): 2024-05-29 0.225
52W High: - -
52W Low: - -
Avg. price 1W:   0.251
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.40%
Volatility 6M:   133.28%
Volatility 1Y:   -
Volatility 3Y:   -