Morgan Stanley Call 135 OSK 20.12.../  DE000MG1SYX9  /

Stuttgart
2024-07-24  8:59:45 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.600EUR -6.25% -
Bid Size: -
-
Ask Size: -
Oshkosh Corporation 135.00 USD 2024-12-20 Call
 

Master data

WKN: MG1SYX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.25
Parity: -2.12
Time value: 0.74
Break-even: 131.83
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.82
Spread abs.: 0.10
Spread %: 15.63%
Delta: 0.37
Theta: -0.05
Omega: 5.13
Rho: 0.12
 

Quote data

Open: 0.620
High: 0.620
Low: 0.600
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+62.16%
3 Months
  -36.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.640 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -