Morgan Stanley Call 13 IBE1 20.09.2024
/ DE000MG1WYM4
Morgan Stanley Call 13 IBE1 20.09.../ DE000MG1WYM4 /
| 05/06/2024 17:41:49 |
Chg.+0.004 |
Bid18:26:05 |
Ask18:26:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
+1.89% |
0.217
Bid Size: 1,500 |
0.226
Ask Size: 1,500 |
IBERDROLA INH. EO... |
13.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
MG1WYM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.69 |
| Time value: |
0.24 |
| Break-even: |
13.24 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
4.42% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
17.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.222 |
| High: |
0.222 |
| Low: |
0.216 |
| Previous Close: |
0.212 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.95% |
| 1 Month |
|
|
+66.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.146 |
| 1M High / 1M Low: |
0.250 |
0.141 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
