Morgan Stanley Call 165 OSK 18.10.../  DE000MG1SZ62  /

Stuttgart
2024-07-24  8:59:45 PM Chg.- Bid8:12:36 AM Ask8:12:36 AM Underlying Strike price Expiration date Option type
0.340EUR - 0.350
Bid Size: 2,000
0.450
Ask Size: 2,000
Oshkosh Corporation 165.00 USD 2024-10-18 Call
 

Master data

WKN: MG1SZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 2024-10-18
Issue date: 2024-04-08
Last trading day: 2024-10-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.25
Parity: -4.89
Time value: 0.44
Break-even: 156.48
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 4.85
Spread abs.: 0.10
Spread %: 29.41%
Delta: 0.22
Theta: -0.07
Omega: 5.25
Rho: 0.04
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+81.82%
3 Months  
+6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.340 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -