Morgan Stanley Call 14 IBE1 21.03.../  DE000MG1WYP7  /

Stuttgart
09/07/2024  12:01:28 Chg.+0.008 Bid15:37:16 Ask15:37:16 Underlying Strike price Expiration date Option type
0.227EUR +3.65% 0.222
Bid Size: 30,000
0.230
Ask Size: 30,000
IBERDROLA INH. EO... 14.00 EUR 21/03/2025 Call
 

Master data

WKN: MG1WYP
Issuer: Morgan Stanley
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/03/2025
Issue date: 08/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.26
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -2.16
Time value: 0.23
Break-even: 14.23
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 6.45%
Delta: 0.22
Theta: 0.00
Omega: 11.30
Rho: 0.02
 

Quote data

Open: 0.222
High: 0.227
Low: 0.222
Previous Close: 0.219
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -9.20%
3 Months  
+30.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.219
1M High / 1M Low: 0.280 0.219
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -