Morgan Stanley Call 47.5 VZ 19.12.2025
/ DE000MG102T3
Morgan Stanley Call 47.5 VZ 19.12.../ DE000MG102T3 /
| 2024-05-02 11:27:15 AM |
Chg.-0.010 |
Bid3:55:49 PM |
Ask3:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
-6.06% |
0.156
Bid Size: 450,000 |
0.159
Ask Size: 450,000 |
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: |
21.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
-0.77 |
| Time value: |
0.17 |
| Break-even: |
45.99 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
1.83% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
7.29 |
| Rho: |
0.17 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.165 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-36.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.152 |
| 1M High / 1M Low: |
0.250 |
0.148 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
