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

Stuttgart
6/5/2024  5:41:49 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 13.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 4/8/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.98
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.69
Time value: 0.44
Break-even: 13.44
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.42
Theta: 0.00
Omega: 11.67
Rho: 0.03
 

Quote data

Open: 0.420
High: 0.420
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.67%
1 Month  
+86.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.430 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -