Morgan Stanley Call 42.5 VZ 19.12.2025
/ DE000MG102N6
Morgan Stanley Call 42.5 VZ 19.12.../ DE000MG102N6 /
| 2024-09-24 11:21:44 AM |
Chg.+0.020 |
Bid12:13:34 PM |
Ask12:13:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
0.420
Bid Size: 7,500 |
0.430
Ask Size: 7,500 |
Verizon Communicatio... |
42.50 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG102N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
0.16 |
| Time value: |
0.27 |
| Break-even: |
42.55 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
6.72 |
| Rho: |
0.30 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.28% |
| 3 Months |
|
|
+30.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
