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

Stuttgart
2024-06-28  9:05:27 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.139EUR +1.46% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 16.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 74.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -3.89
Time value: 0.16
Break-even: 16.16
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 17.27%
Delta: 0.14
Theta: 0.00
Omega: 10.24
Rho: 0.01
 

Quote data

Open: 0.143
High: 0.143
Low: 0.139
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+1.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.137
1M High / 1M Low: 0.165 0.137
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:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -