Morgan Stanley Call 46 VZ 20.06.2.../  DE000ME3PJN5  /

Stuttgart
1/23/2025  9:27:02 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 46.00 USD 6/20/2025 Call
 

Master data

WKN: ME3PJN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 6/20/2025
Issue date: 11/15/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.68
Time value: 0.04
Break-even: 44.61
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.54
Spread abs.: 0.00
Spread %: 5.13%
Delta: 0.16
Theta: 0.00
Omega: 14.23
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.039
Low: 0.037
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -35.00%
3 Months
  -70.90%
YTD
  -29.09%
1 Year
  -81.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.034
1M High / 1M Low: 0.061 0.034
6M High / 6M Low: 0.232 0.034
High (YTD): 1/3/2025 0.061
Low (YTD): 1/16/2025 0.034
52W High: 2/2/2024 0.233
52W Low: 1/16/2025 0.034
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   139.32%
Volatility 6M:   182.23%
Volatility 1Y:   165.57%
Volatility 3Y:   -