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

Stuttgart
04/10/2024  18:49:15 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.530EUR +3.92% -
Bid Size: -
-
Ask Size: -
Oshkosh Corporation 120.00 USD 21/03/2025 Call
 

Master data

WKN: MG25NW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 21/03/2025
Issue date: 11/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.46
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -1.91
Time value: 0.58
Break-even: 114.54
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.70
Spread abs.: 0.07
Spread %: 13.73%
Delta: 0.35
Theta: -0.03
Omega: 5.41
Rho: 0.12
 

Quote data

Open: 0.510
High: 0.530
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -39.77%
3 Months
  -31.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.880 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -