Morgan Stanley Call 130 OSK 20.12.../  DE000MG1SYU5  /

Stuttgart
7/24/2024  8:59:44 PM Chg.- Bid8:15:37 AM Ask8:15:37 AM Underlying Strike price Expiration date Option type
0.670EUR - 0.670
Bid Size: 2,000
0.770
Ask Size: 2,000
Oshkosh Corporation 130.00 USD 12/20/2024 Call
 

Master data

WKN: MG1SYU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 12/20/2024
Issue date: 4/8/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.59
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -1.66
Time value: 0.82
Break-even: 128.02
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.70
Spread abs.: 0.10
Spread %: 13.89%
Delta: 0.40
Theta: -0.05
Omega: 5.08
Rho: 0.14
 

Quote data

Open: 0.700
High: 0.700
Low: 0.670
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+67.50%
3 Months
  -32.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.580
1M High / 1M Low: 0.720 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -