Morgan Stanley Call 150 OSK 18.10.../  DE000MG1SZ39  /

Stuttgart
2024-06-14  9:11:52 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
Oshkosh Corporation 150.00 USD 2024-10-18 Call
 

Master data

WKN: MG1SZ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 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: 36.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -4.16
Time value: 0.27
Break-even: 142.82
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.95
Spread abs.: 0.08
Spread %: 42.11%
Delta: 0.18
Theta: -0.03
Omega: 6.65
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -34.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -