Morgan Stanley Call 14 IBE1 20.12.../  DE000MG1WYQ5  /

Stuttgart
2024-06-17  5:17:34 PM Chg.-0.017 Bid6:06:20 PM Ask6:06:20 PM Underlying Strike price Expiration date Option type
0.186EUR -8.37% 0.202
Bid Size: 1,500
0.212
Ask Size: 1,500
IBERDROLA INH. EO... 14.00 EUR 2024-12-20 Call
 

Master data

WKN: MG1WYQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 53.41
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.88
Time value: 0.23
Break-even: 14.23
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 10.73%
Delta: 0.23
Theta: 0.00
Omega: 12.16
Rho: 0.01
 

Quote data

Open: 0.203
High: 0.203
Low: 0.186
Previous Close: 0.203
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month
  -14.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.203 0.171
1M High / 1M Low: 0.218 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -