Morgan Stanley Call 160 OSK 18.10.../  DE000MG1SZ54  /

Stuttgart
2024-06-20  9:22:30 PM Chg.- Bid9:07:25 AM Ask9:07:25 AM Underlying Strike price Expiration date Option type
0.180EUR - 0.192
Bid Size: 2,000
0.242
Ask Size: 2,000
Oshkosh Corporation 160.00 USD 2024-10-18 Call
 

Master data

WKN: MG1SZ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 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: 40.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.24
Parity: -4.93
Time value: 0.25
Break-even: 151.95
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 2.59
Spread abs.: 0.07
Spread %: 38.89%
Delta: 0.16
Theta: -0.04
Omega: 6.50
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.230 0.154
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:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -