Morgan Stanley Call 190 OSK 18.10.../  DE000MG1SZB2  /

Stuttgart
2024-07-04  8:59:23 PM Chg.-0.009 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.150EUR -5.66% 0.150
Bid Size: 10,000
0.320
Ask Size: 10,000
Oshkosh Corporation 190.00 USD 2024-10-18 Call
 

Master data

WKN: MG1SZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 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: 40.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.24
Parity: -7.79
Time value: 0.24
Break-even: 178.49
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 6.83
Spread abs.: 0.08
Spread %: 52.20%
Delta: 0.13
Theta: -0.04
Omega: 5.45
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.13%
1 Month
  -12.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.159
1M High / 1M Low: 0.200 0.159
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -