Morgan Stanley Call 13 IBE1 20.06.../  DE000MG724L1  /

Stuttgart
10/09/2024  17:50:40 Chg.-0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.08EUR -2.70% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 13.00 EUR 20/06/2025 Call
 

Master data

WKN: MG724L
Issuer: Morgan Stanley
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 20/06/2025
Issue date: 05/07/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.49
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.33
Implied volatility: 0.17
Historic volatility: 0.16
Parity: 0.33
Time value: 0.83
Break-even: 14.16
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.75%
Delta: 0.66
Theta: 0.00
Omega: 7.64
Rho: 0.06
 

Quote data

Open: 1.15
High: 1.15
Low: 1.08
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.12%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.83
1M High / 1M Low: 1.11 0.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -