Morgan Stanley Call 150 OSK 21.03.../  DE000MG25P28  /

Stuttgart
2024-05-31  9:27:44 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -
-
Ask Size: -
Oshkosh Corporation 150.00 USD 2025-03-21 Call
 

Master data

WKN: MG25P2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Oshkosh Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.41
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -3.34
Time value: 0.54
Break-even: 143.67
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.48
Spread abs.: 0.07
Spread %: 14.89%
Delta: 0.29
Theta: -0.02
Omega: 5.58
Rho: 0.20
 

Quote data

Open: 0.450
High: 0.470
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -17.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.690 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -