Morgan Stanley Call 47.5 VZ 19.12.../  DE000MG102T3  /

Stuttgart
2024-05-17  6:45:29 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.172EUR -2.27% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 47.50 USD 2025-12-19 Call
 

Master data

WKN: MG102T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 47.50 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: 21.94
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -0.68
Time value: 0.17
Break-even: 45.38
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 1.20%
Delta: 0.35
Theta: 0.00
Omega: 7.63
Rho: 0.18
 

Quote data

Open: 0.175
High: 0.175
Low: 0.172
Previous Close: 0.176
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -6.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.172
1M High / 1M Low: 0.199 0.142
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -