Morgan Stanley Call 11 IBE1 21.03.2025
/ DE000MG1WYF8
Morgan Stanley Call 11 IBE1 21.03.../ DE000MG1WYF8 /
| 03/10/2024 20:01:19 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG1WYF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
04/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
2.62 |
| Time value: |
0.37 |
| Break-even: |
13.99 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.04 |
Quote data
| Open: |
2.93 |
| High: |
2.95 |
| Low: |
2.93 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
+86.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.10 |
2.63 |
| 6M High / 6M Low: |
3.10 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
16.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.84% |
| Volatility 6M: |
|
89.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
