Morgan Stanley Call 46 VZ 20.09.2.../  DE000ME173W0  /

Stuttgart
2024-06-20  5:35:37 PM Chg.- Bid11:00:58 AM Ask11:00:58 AM Underlying Strike price Expiration date Option type
0.027EUR - 0.026
Bid Size: 5,000
0.040
Ask Size: 5,000
Verizon Communicatio... 46.00 USD 2024-09-20 Call
 

Master data

WKN: ME173W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 46.00 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: 93.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.54
Time value: 0.04
Break-even: 43.37
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.17
Theta: -0.01
Omega: 16.04
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month  
+8.00%
3 Months
  -50.91%
YTD
  -18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.017
1M High / 1M Low: 0.038 0.017
6M High / 6M Low: 0.131 0.017
High (YTD): 2024-02-01 0.131
Low (YTD): 2024-06-17 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.70%
Volatility 6M:   249.56%
Volatility 1Y:   -
Volatility 3Y:   -