Morgan Stanley Call 11 IBE1 20.12.2024
/ DE000MG1WYG6
Morgan Stanley Call 11 IBE1 20.12.../ DE000MG1WYG6 /
| 7/31/2024 8:01:36 PM |
Chg.+0.01 |
Bid9:47:37 PM |
Ask9:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+0.65% |
1.54
Bid Size: 2,000 |
1.57
Ask Size: 2,000 |
IBERDROLA INH. EO... |
11.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
MG1WYG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
1.18 |
| Time value: |
0.38 |
| Break-even: |
12.55 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
6.28 |
| Rho: |
0.03 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.16% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+47.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.29 |
| 1M High / 1M Low: |
1.59 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
