Morgan Stanley Call 52.5 VZ 21.03.../  DE000MG26EE6  /

Stuttgart
2024-06-21  6:03:41 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.034EUR -8.11% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 52.50 USD 2025-03-21 Call
 

Master data

WKN: MG26EE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 52.50 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -1.15
Time value: 0.04
Break-even: 49.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.12
Theta: 0.00
Omega: 11.52
Rho: 0.03
 

Quote data

Open: 0.036
High: 0.036
Low: 0.034
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.026
1M High / 1M Low: 0.040 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -