Morgan Stanley Call 16 IBE1 21.03.2025
/ DE000MG1WYR3
Morgan Stanley Call 16 IBE1 21.03.../ DE000MG1WYR3 /
| 2024-06-24 9:12:10 PM |
Chg.- |
Bid10:42:03 AM |
Ask10:42:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
- |
0.149
Bid Size: 70,000 |
0.157
Ask Size: 70,000 |
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: |
75.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.68 |
| Time value: |
0.16 |
| Break-even: |
16.16 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
17.14% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
10.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.141 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.141 |
| 1M High / 1M Low: |
0.165 |
0.134 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
