Morgan Stanley Put 40 VZ 20.06.2025
/ DE000ME7L1C5
Morgan Stanley Put 40 VZ 20.06.20.../ DE000ME7L1C5 /
| 1/23/2025 8:58:21 PM |
Chg.-0.024 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.246EUR |
-8.89% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
40.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
0.17 |
| Break-even: |
35.73 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-7.02 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.246 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.13% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
+42.20% |
| YTD |
|
|
-5.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.236 |
| 6M High / 6M Low: |
0.350 |
0.119 |
| High (YTD): |
1/10/2025 |
0.350 |
| Low (YTD): |
1/3/2025 |
0.236 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.75% |
| Volatility 6M: |
|
136.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |