Morgan Stanley Call 150 ODFL 20.12.2024
/ DE000ME6N9Y1
Morgan Stanley Call 150 ODFL 20.1.../ DE000ME6N9Y1 /
| 7/9/2024 8:11:17 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
Old Dominion Freight... |
150.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME6N9Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.55 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
5.74 |
| Time value: |
-2.05 |
| Break-even: |
156.95 |
| Moneyness: |
1.21 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.12 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
3.51 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
-17.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.52 |
| 1M High / 1M Low: |
3.65 |
2.97 |
| 6M High / 6M Low: |
4.34 |
2.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.97% |
| Volatility 6M: |
|
47.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
