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Morgan Stanley Call 41 VZ 20.09.2.../  DE000ME173S8  /

Stuttgart
2024-06-21  11:13:53 AM Chg.-0.002 Bid4:57:52 PM Ask4:57:52 PM Underlying Strike price Expiration date Option type
0.126EUR -1.56% 0.112
Bid Size: 250,000		 0.115
Ask Size: 250,000		 Verizon Communicatio... 41.00 USD 2024-09-20 Call
 

Master data

WKN: ME173S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 41.00 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: 29.36
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -0.07
Time value: 0.13
Break-even: 39.58
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 2.40%
Delta: 0.48
Theta: -0.01
Omega: 14.07
Rho: 0.04
 

Quote data

Open: 0.126
High: 0.126
Low: 0.126
Previous Close: 0.128
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.75%
1 Month
  -3.08%
3 Months
  -31.15%
YTD  
+26.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.089
1M High / 1M Low: 0.189 0.086
6M High / 6M Low: 0.340 0.086
High (YTD): 2024-02-01 0.340
Low (YTD): 2024-05-29 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.92%
Volatility 6M:   213.19%
Volatility 1Y:   -
Volatility 3Y:   -