Morgan Stanley Call 120 OSK 21.03.../  DE000MG25NW1  /

Stuttgart
2024-07-24  6:08:32 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.25EUR -4.58% -
Bid Size: -
-
Ask Size: -
Oshkosh Corporation 120.00 USD 2025-03-21 Call
 

Master data

WKN: MG25NW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.22
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -0.74
Time value: 1.43
Break-even: 124.90
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.34
Spread abs.: 0.13
Spread %: 10.00%
Delta: 0.53
Theta: -0.04
Omega: 3.85
Rho: 0.27
 

Quote data

Open: 1.27
High: 1.27
Low: 1.25
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+35.87%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.05
1M High / 1M Low: 1.31 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -