Morgan Stanley Call 120 OSK 21.03.2025
/ DE000MG25NW1
Morgan Stanley Call 120 OSK 21.03.../ DE000MG25NW1 /
| 11/6/2024 4:18:33 PM |
Chg.+0.370 |
Bid5:28:27 PM |
Ask5:28:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+71.15% |
0.840
Bid Size: 40,000 |
0.910
Ask Size: 40,000 |
Oshkosh Corporation |
120.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG25NW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Oshkosh Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
-1.36 |
| Time value: |
0.62 |
| Break-even: |
115.95 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.07 |
| Spread %: |
12.73% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
5.96 |
| Rho: |
0.11 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.85% |
| 1 Month |
|
|
+67.92% |
| 3 Months |
|
|
+21.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.520 |
| 1M High / 1M Low: |
0.750 |
0.490 |
| 6M High / 6M Low: |
1.560 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.14% |
| Volatility 6M: |
|
147.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
