Morgan Stanley Call 52.5 VZ 19.12.../  DE000MG29N26  /

Stuttgart
2024-06-21  6:27:13 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.105EUR -4.55% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 52.50 USD 2025-12-19 Call
 

Master data

WKN: MG29N2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 52.50 USD
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.21
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -1.15
Time value: 0.11
Break-even: 50.20
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 2.80%
Delta: 0.23
Theta: 0.00
Omega: 7.86
Rho: 0.11
 

Quote data

Open: 0.111
High: 0.111
Low: 0.105
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month  
+8.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.085
1M High / 1M Low: 0.114 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -