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

Stuttgart
9/11/2024  9:26:41 PM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.102EUR +12.09% -
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: 116.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -2.66
Time value: 0.12
Break-even: 16.12
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 26.37%
Delta: 0.13
Theta: 0.00
Omega: 15.31
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.102
Low: 0.090
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+10.87%
3 Months
  -29.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.078
1M High / 1M Low: 0.103 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -