Morgan Stanley Call 150 OSK 20.09.2024
/ DE000MG25P10
Morgan Stanley Call 150 OSK 20.09.../ DE000MG25P10 /
| 11/07/2024 18:27:59 |
Chg.- |
Bid08:00:23 |
Ask08:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.150
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Oshkosh Corporation |
150.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG25P1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Oshkosh Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.24 |
| Parity: |
-4.01 |
| Time value: |
0.26 |
| Break-even: |
140.54 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
5.60 |
| Spread abs.: |
0.10 |
| Spread %: |
62.50% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
6.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-59.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.174 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
