Morgan Stanley Call 175 ODFL 20.09.2024
/ DE000ME6NA17
Morgan Stanley Call 175 ODFL 20.0.../ DE000ME6NA17 /
| 7/9/2024 2:21:46 PM |
Chg.+0.15 |
Bid2:27:04 PM |
Ask2:27:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+6.91% |
2.33
Bid Size: 500 |
2.43
Ask Size: 500 |
Old Dominion Freight... |
175.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME6NA1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
1.12 |
| Time value: |
1.24 |
| Break-even: |
173.38 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
2.16% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
9.28 |
| Rho: |
0.20 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+48.72% |
| 3 Months |
|
|
-40.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.17 |
| 1M High / 1M Low: |
2.43 |
1.63 |
| 6M High / 6M Low: |
4.04 |
1.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.81% |
| Volatility 6M: |
|
91.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
