Morgan Stanley Call 130 OSK 21.03.../  DE000MG25NX9  /

Stuttgart
2024-07-24  6:08:32 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.980EUR -3.92% -
Bid Size: -
-
Ask Size: -
Oshkosh Corporation 130.00 USD 2025-03-21 Call
 

Master data

WKN: MG25NX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -1.66
Time value: 1.15
Break-even: 131.32
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.44
Spread abs.: 0.12
Spread %: 11.65%
Delta: 0.46
Theta: -0.04
Omega: 4.09
Rho: 0.23
 

Quote data

Open: 1.000
High: 1.000
Low: 0.980
Previous Close: 1.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+75.00%
3 Months
  -22.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.820
1M High / 1M Low: 1.020 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -