Morgan Stanley Call 13 IBE1 20.12.../  DE000MG1WYL6  /

Stuttgart
16/05/2024  11:12:01 Chg.+0.010 Bid13:32:00 Ask13:32:00 Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.450
Bid Size: 70,000
0.460
Ask Size: 70,000
IBERDROLA INH. EO... 13.00 EUR 20/12/2024 Call
 

Master data

WKN: MG1WYL
Issuer: Morgan Stanley
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 20/12/2024
Issue date: 08/04/2024
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.86
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.65
Time value: 0.46
Break-even: 13.46
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.44
Theta: 0.00
Omega: 11.68
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+110.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.430 0.209
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -