Morgan Stanley Call 145 OSK 20.12.../  DE000MG1SZ13  /

Stuttgart
2024-07-24  8:59:45 PM Chg.- Bid8:15:37 AM Ask8:15:37 AM Underlying Strike price Expiration date Option type
0.530EUR - 0.530
Bid Size: 2,000
0.640
Ask Size: 2,000
Oshkosh Corporation 145.00 USD 2024-12-20 Call
 

Master data

WKN: MG1SZ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 145.00 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: 16.13
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -3.04
Time value: 0.64
Break-even: 140.04
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 1.11
Spread abs.: 0.10
Spread %: 18.52%
Delta: 0.31
Theta: -0.05
Omega: 5.07
Rho: 0.11
 

Quote data

Open: 0.530
High: 0.540
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+82.76%
3 Months
  -15.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.540 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -