Morgan Stanley Call 135 OSK 18.10.../  DE000MG1SYW1  /

Stuttgart
7/4/2024  4:49:45 PM Chg.0.000 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 10,000
0.370
Ask Size: 10,000
Oshkosh Corporation 135.00 USD 10/18/2024 Call
 

Master data

WKN: MG1SYW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 10/18/2024
Issue date: 4/8/2024
Last trading day: 10/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -2.69
Time value: 0.29
Break-even: 128.00
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.49
Spread abs.: 0.10
Spread %: 52.63%
Delta: 0.22
Theta: -0.04
Omega: 7.55
Rho: 0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -32.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -