Morgan Stanley Call 160 ODFL 20.12.2024
/ DE000MG56AU7
Morgan Stanley Call 160 ODFL 20.1.../ DE000MG56AU7 /
10/28/2024 5:31:34 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
- |
- Bid Size: - |
- Ask Size: - |
Old Dominion Freight... |
160.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MG56AU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Old Dominion Freight Line Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
12/20/2024 |
Issue date: |
6/3/2024 |
Last trading day: |
10/29/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.40 |
Intrinsic value: |
5.35 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
5.35 |
Time value: |
-4.42 |
Break-even: |
169.30 |
Moneyness: |
1.33 |
Premium: |
-0.21 |
Premium p.a.: |
-0.90 |
Spread abs.: |
0.03 |
Spread %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.900 |
Low: |
0.860 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
+1.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.900 |
0.039 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11,165.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |