Morgan Stanley Call 160 OSK 20.12.../  DE000MG1SYB5  /

Stuttgart
2024-07-24  8:59:45 PM Chg.- Bid8:15:37 AM Ask8:15:37 AM Underlying Strike price Expiration date Option type
0.470EUR - 0.480
Bid Size: 2,000
0.590
Ask Size: 2,000
Oshkosh Corporation 160.00 USD 2024-12-20 Call
 

Master data

WKN: MG1SYB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 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: 17.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.25
Parity: -4.43
Time value: 0.58
Break-even: 153.27
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 1.64
Spread abs.: 0.10
Spread %: 20.83%
Delta: 0.27
Theta: -0.05
Omega: 4.79
Rho: 0.09
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+95.83%
3 Months  
+2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -