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

Stuttgart
2024-09-23  8:53:28 AM Chg.+0.010 Bid9:41:05 AM Ask9:41:05 AM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 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: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+70.73%
3 Months  
+72.84%
YTD  
+124.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.242
1M High / 1M Low: 0.310 0.160
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:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.87%
Volatility 6M:   163.32%
Volatility 1Y:   -
Volatility 3Y:   -