Morgan Stanley Call 44 VZ 20.09.2.../  DE000ME173V2  /

Stuttgart
2024-06-21  5:12:30 PM Chg.-0.006 Bid6:08:24 PM Ask6:08:24 PM Underlying Strike price Expiration date Option type
0.041EUR -12.77% 0.041
Bid Size: 250,000
0.044
Ask Size: 250,000
Verizon Communicatio... 44.00 USD 2024-09-20 Call
 

Master data

WKN: ME173V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 44.00 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: 75.17
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.35
Time value: 0.05
Break-even: 41.60
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 6.38%
Delta: 0.23
Theta: -0.01
Omega: 17.51
Rho: 0.02
 

Quote data

Open: 0.046
High: 0.046
Low: 0.041
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month
  -14.58%
3 Months
  -53.93%
YTD
  -18.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.031
1M High / 1M Low: 0.074 0.031
6M High / 6M Low: 0.196 0.031
High (YTD): 2024-02-01 0.196
Low (YTD): 2024-06-17 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.65%
Volatility 6M:   247.09%
Volatility 1Y:   -
Volatility 3Y:   -