Morgan Stanley Call 170 ODFL 21.03.2025
/ DE000MG3SRZ4
Morgan Stanley Call 170 ODFL 21.0.../ DE000MG3SRZ4 /
| 8/2/2024 4:27:33 PM |
Chg.-0.070 |
Bid4:36:40 PM |
Ask4:36:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-14.58% |
0.410
Bid Size: 400,000 |
0.420
Ask Size: 400,000 |
Old Dominion Freight... |
170.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SRZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
0.31 |
| Time value: |
0.18 |
| Break-even: |
206.61 |
| Moneyness: |
1.20 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
2.90 |
| Rho: |
0.59 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.33% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.460 |
| 1M High / 1M Low: |
0.560 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
