Morgan Stanley Call 15 IBE1 20.12.2024
/ DE000MG2Y5C1
Morgan Stanley Call 15 IBE1 20.12.../ DE000MG2Y5C1 /
16/08/2024 17:59:56 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
0.00% |
- 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: |
136.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-2.71 |
Time value: |
0.09 |
Break-even: |
15.09 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.02 |
Spread %: |
32.35% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
15.20 |
Rho: |
0.00 |
Quote data
Open: |
0.072 |
High: |
0.072 |
Low: |
0.068 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.45% |
1 Month |
|
|
-33.98% |
3 Months |
|
|
-50.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.067 |
1M High / 1M Low: |
0.103 |
0.055 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |