Morgan Stanley Call 55 VZ 19.12.2025
/ DE000MG102W7
Morgan Stanley Call 55 VZ 19.12.2.../ DE000MG102W7 /
| 2024-05-02 11:27:16 AM |
Chg.-0.003 |
Bid4:22:10 PM |
Ask4:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-3.85% |
0.073
Bid Size: 450,000 |
0.076
Ask Size: 450,000 |
Verizon Communicatio... |
55.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG102W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
45.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-1.47 |
| Time value: |
0.08 |
| Break-even: |
52.13 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
3.85% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
7.98 |
| Rho: |
0.09 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-36.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.071 |
| 1M High / 1M Low: |
0.122 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
