Morgan Stanley Call 16 IBE1 20.06.2025
/ DE000MG724P2
Morgan Stanley Call 16 IBE1 20.06.../ DE000MG724P2 /
| 2024-11-15 11:56:44 AM |
Chg.+0.008 |
Bid4:02:01 PM |
Ask4:02:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
+6.40% |
0.131
Bid Size: 70,000 |
0.138
Ask Size: 70,000 |
IBERDROLA INH. EO... |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
MG724P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-2.63 |
| Time value: |
0.15 |
| Break-even: |
16.15 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
20.83% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
14.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.133 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.74% |
| 1 Month |
|
|
-57.10% |
| 3 Months |
|
|
-2.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.125 |
| 1M High / 1M Low: |
0.320 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
