Morgan Stanley Put 30 VZ 19.12.20.../  DE000MG10ED2  /

Stuttgart
2024-06-21  5:37:25 PM Chg.+0.002 Bid8:30:05 PM Ask8:30:05 PM Underlying Strike price Expiration date Option type
0.156EUR +1.30% 0.152
Bid Size: 250,000
0.155
Ask Size: 250,000
Verizon Communicatio... 30.00 USD 2025-12-19 Put
 

Master data

WKN: MG10ED
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.94
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.96
Time value: 0.16
Break-even: 26.45
Moneyness: 0.75
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 1.95%
Delta: -0.15
Theta: 0.00
Omega: -3.65
Rho: -0.11
 

Quote data

Open: 0.153
High: 0.156
Low: 0.153
Previous Close: 0.154
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+3.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.137
1M High / 1M Low: 0.158 0.126
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -