Morgan Stanley Call 130 OSK 18.10.../  DE000MG1SYV3  /

Stuttgart
2024-07-24  8:59:44 PM Chg.- Bid9:55:33 AM Ask9:55:33 AM Underlying Strike price Expiration date Option type
0.430EUR - 0.420
Bid Size: 2,000
0.520
Ask Size: 2,000
Oshkosh Corporation 130.00 USD 2024-10-18 Call
 

Master data

WKN: MG1SYV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 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: 19.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -2.04
Time value: 0.52
Break-even: 125.15
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 1.67
Spread abs.: 0.10
Spread %: 23.81%
Delta: 0.32
Theta: -0.06
Omega: 6.13
Rho: 0.06
 

Quote data

Open: 0.450
High: 0.450
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+72.00%
3 Months
  -46.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -