Morgan Stanley Call 125 OSK 18.10.2024
/ DE000MG1SYS9
Morgan Stanley Call 125 OSK 18.10.../ DE000MG1SYS9 /
| 2024-07-24 8:59:44 PM |
Chg.- |
Bid9:05:45 AM |
Ask9:05:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.480
Bid Size: 2,000 |
0.580
Ask Size: 2,000 |
Oshkosh Corporation |
125.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
MG1SYS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Oshkosh Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-10-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-1.20 |
| Time value: |
0.65 |
| Break-even: |
121.71 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.11 |
| Spread %: |
20.37% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
6.28 |
| Rho: |
0.08 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-50.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.430 |
| 1M High / 1M Low: |
0.540 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
