Morgan Stanley Put 40 VZ 20.06.20.../  DE000ME7L1C5  /

Stuttgart
2024-09-20  6:58:21 PM Chg.-0.017 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.159EUR -9.66% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 40.00 USD 2025-06-20 Put
 

Master data

WKN: ME7L1C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-25
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.98
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.39
Time value: 0.16
Break-even: 34.24
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 1.27%
Delta: -0.25
Theta: 0.00
Omega: -6.32
Rho: -0.09
 

Quote data

Open: 0.163
High: 0.163
Low: 0.159
Previous Close: 0.176
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -36.40%
3 Months
  -54.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.152
1M High / 1M Low: 0.260 0.152
6M High / 6M Low: 0.430 0.152
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.20%
Volatility 6M:   120.49%
Volatility 1Y:   -
Volatility 3Y:   -