Morgan Stanley Call 160 OSK 21.03.../  DE000MG25P36  /

Stuttgart
8/29/2024  12:03:05 PM Chg.0.000 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.630
Bid Size: 5,000
0.740
Ask Size: 5,000
Oshkosh Corporation 160.00 USD 3/21/2025 Call
 

Master data

WKN: MG25P3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.24
Parity: -4.85
Time value: 0.73
Break-even: 151.13
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 1.28
Spread abs.: 0.11
Spread %: 17.74%
Delta: 0.30
Theta: -0.04
Omega: 3.95
Rho: 0.12
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -19.23%
3 Months  
+65.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.780 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -