Morgan Stanley Call 44 VZ 20.06.2.../  DE000ME3P2N0  /

Stuttgart
2024-09-20  8:22:26 PM Chg.+0.028 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.270EUR +11.57% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 44.00 USD 2025-06-20 Call
 

Master data

WKN: ME3P2N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 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: 14.18
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.03
Implied volatility: 0.16
Historic volatility: 0.20
Parity: 0.03
Time value: 0.25
Break-even: 42.22
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.62
Theta: -0.01
Omega: 8.82
Rho: 0.16
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.242
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+74.19%
3 Months  
+66.67%
YTD  
+116.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.242
1M High / 1M Low: 0.310 0.155
6M High / 6M Low: 0.310 0.127
High (YTD): 2024-09-16 0.310
Low (YTD): 2024-07-23 0.127
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.79%
Volatility 6M:   162.92%
Volatility 1Y:   -
Volatility 3Y:   -