Morgan Stanley Call 150 ODFL 20.12.2024
/ DE000MG3SVP7
Morgan Stanley Call 150 ODFL 20.1.../ DE000MG3SVP7 /
04/10/2024 21:23:06 |
Chg.+0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.09EUR |
+2.96% |
- Bid Size: - |
- Ask Size: - |
Old Dominion Freight... |
150.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG3SVP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Old Dominion Freight Line Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
08/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.82 |
Intrinsic value: |
3.71 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
3.71 |
Time value: |
-1.61 |
Break-even: |
156.93 |
Moneyness: |
1.27 |
Premium: |
-0.09 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.07 |
Spread %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.09 |
Low: |
2.06 |
Previous Close: |
2.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.88% |
1 Month |
|
|
-1.42% |
3 Months |
|
|
+16.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.13 |
2.03 |
1M High / 1M Low: |
2.15 |
1.94 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |