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

Stuttgart
2024-06-21  8:17:43 PM Chg.-0.016 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.162EUR -8.99% -
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: 21.63
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -0.35
Time value: 0.17
Break-even: 42.89
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 1.75%
Delta: 0.41
Theta: 0.00
Omega: 8.88
Rho: 0.14
 

Quote data

Open: 0.178
High: 0.180
Low: 0.162
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+1.89%
3 Months
  -18.18%
YTD  
+29.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.142
1M High / 1M Low: 0.223 0.139
6M High / 6M Low: 0.300 0.121
High (YTD): 2024-02-02 0.300
Low (YTD): 2024-05-29 0.139
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.28%
Volatility 6M:   143.35%
Volatility 1Y:   -
Volatility 3Y:   -