Morgan Stanley Call 130 OSK 20.09.../  DE000MG25NY7  /

Stuttgart
2024-06-14  6:08:50 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -
-
Ask Size: -
Oshkosh Corporation 130.00 USD 2024-09-20 Call
 

Master data

WKN: MG25NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2024-04-11
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.99
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -2.29
Time value: 0.29
Break-even: 124.34
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.40
Spread abs.: 0.08
Spread %: 38.10%
Delta: 0.24
Theta: -0.04
Omega: 8.03
Rho: 0.05
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -60.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.500 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -