Morgan Stanley Call 195 OSK 18.10.../  DE000MG1SZC0  /

Stuttgart
2024-06-21  4:52:34 PM Chg.+0.010 Bid5:39:46 PM Ask5:39:46 PM Underlying Strike price Expiration date Option type
0.186EUR +5.68% 0.186
Bid Size: 40,000
0.234
Ask Size: 40,000
Oshkosh Corporation 195.00 USD 2024-10-18 Call
 

Master data

WKN: MG1SZC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 195.00 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: 40.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.24
Parity: -8.20
Time value: 0.25
Break-even: 184.59
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 5.52
Spread abs.: 0.07
Spread %: 39.20%
Delta: 0.13
Theta: -0.04
Omega: 5.41
Rho: 0.04
 

Quote data

Open: 0.186
High: 0.186
Low: 0.186
Previous Close: 0.176
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -2.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.176 0.160
1M High / 1M Low: 0.201 0.129
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -