Morgan Stanley Call 185 OSK 18.10.../  DE000MG1SZA4  /

Stuttgart
08/08/2024  10:53:00 Chg.0.000 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 10,000
0.390
Ask Size: 10,000
Oshkosh Corporation 185.00 USD 18/10/2024 Call
 

Master data

WKN: MG1SZA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 18/10/2024
Issue date: 08/04/2024
Last trading day: 18/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.24
Parity: -7.88
Time value: 0.39
Break-even: 173.20
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 27.19
Spread abs.: 0.11
Spread %: 39.29%
Delta: 0.19
Theta: -0.09
Omega: 4.30
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+40.00%
3 Months  
+21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.210
1M High / 1M Low: 0.360 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -