Morgan Stanley Call 16 IBE1 21.03.../  DE000MG1WYR3  /

Stuttgart
11/15/2024  5:59:33 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.066EUR -2.94% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 16.00 EUR 3/21/2025 Call
 

Master data

WKN: MG1WYR
Issuer: Morgan Stanley
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 145.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.61
Time value: 0.09
Break-even: 16.09
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 37.31%
Delta: 0.11
Theta: 0.00
Omega: 16.52
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.074
Low: 0.066
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.00%
1 Month
  -61.85%
3 Months
  -28.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.066
1M High / 1M Low: 0.191 0.066
6M High / 6M Low: 0.191 0.066
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.35%
Volatility 6M:   185.42%
Volatility 1Y:   -
Volatility 3Y:   -