Morgan Stanley Put 100 OSK 20.12.2024
/ DE000MG3SQP7
Morgan Stanley Put 100 OSK 20.12..../ DE000MG3SQP7 /
| 8/16/2024 10:31:47 AM |
Chg.-0.17 |
Bid1:30:19 PM |
Ask1:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.83EUR |
-17.00% |
0.83
Bid Size: 3,750 |
0.96
Ask Size: 3,750 |
Oshkosh Corporation |
100.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
MG3SQP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Oshkosh Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.24 |
| Parity: |
-0.34 |
| Time value: |
1.13 |
| Break-even: |
79.84 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.12 |
| Spread %: |
11.88% |
| Delta: |
-0.38 |
| Theta: |
-0.05 |
| Omega: |
-3.14 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.83 |
| High: |
0.83 |
| Low: |
0.83 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.63% |
| 1 Month |
|
|
+48.21% |
| 3 Months |
|
|
+76.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.97 |
| 1M High / 1M Low: |
1.18 |
0.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
