Morgan Stanley Call 125 OSK 20.12.../  DE000MG1SYT7  /

Stuttgart
06/11/2024  17:02:32 Chg.+0.090 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.310EUR +40.91% -
Bid Size: -
-
Ask Size: -
Oshkosh Corporation 125.00 USD 20/12/2024 Call
 

Master data

WKN: MG1SYT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 125.00 USD
Maturity: 20/12/2024
Issue date: 08/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.25
Parity: -1.82
Time value: 0.29
Break-even: 117.22
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 4.18
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.25
Theta: -0.08
Omega: 8.43
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.310
Low: 0.240
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+24.00%
3 Months
  -26.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.310 0.220
6M High / 6M Low: 1.130 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.27%
Volatility 6M:   162.22%
Volatility 1Y:   -
Volatility 3Y:   -