Morgan Stanley Call 15 IBE1 20.12.2024
/ DE000MG2Y5C1
Morgan Stanley Call 15 IBE1 20.12.../ DE000MG2Y5C1 /
| 17/07/2024 20:45:25 |
Chg.-0.033 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-32.04% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
15.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG2Y5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-3.23 |
| Time value: |
0.11 |
| Break-even: |
15.11 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
8.74% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.077 |
| Low: |
0.070 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-48.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.136 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
