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

Stuttgart
2024-09-23  5:54:32 PM Chg.- Bid11:37:02 AM Ask11:37:02 AM Underlying Strike price Expiration date Option type
0.032EUR - 0.033
Bid Size: 5,000
0.040
Ask Size: 5,000
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: 99.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -0.74
Time value: 0.04
Break-even: 47.65
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.15
Theta: 0.00
Omega: 14.81
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.035
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month  
+18.52%
3 Months
  -11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.029
1M High / 1M Low: 0.041 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -