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

Stuttgart
2024-07-04  4:49:45 PM Chg.0.000 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 10,000
0.500
Ask Size: 6,250
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: 23.95
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -2.69
Time value: 0.41
Break-even: 129.20
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.81
Spread abs.: 0.09
Spread %: 28.13%
Delta: 0.27
Theta: -0.03
Omega: 6.42
Rho: 0.10
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -25.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -