Morgan Stanley Call 16 IBE1 21.03.2025
/ DE000MG1WYR3
Morgan Stanley Call 16 IBE1 21.03.../ DE000MG1WYR3 /
| 2024-06-24 4:45:40 PM |
Chg.-0.005 |
Bid8:06:17 PM |
Ask8:06:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-3.31% |
0.140
Bid Size: 1,500 |
0.164
Ask Size: 1,500 |
IBERDROLA INH. EO... |
16.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.82 |
| Time value: |
0.18 |
| Break-even: |
16.18 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
15.89% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
10.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.146 |
| Previous Close: |
0.151 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.52% |
| 1 Month |
|
|
+8.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.151 |
| 1M High / 1M Low: |
0.165 |
0.134 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
