Morgan Stanley Call 175 ODFL 20.12.2024
/ DE000ME6QJB1
Morgan Stanley Call 175 ODFL 20.1.../ DE000ME6QJB1 /
| 09/07/2024 20:29:59 |
Chg.-0.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
Old Dominion Freight... |
175.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6QJB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.27 |
| Parity: |
1.12 |
| Time value: |
1.53 |
| Break-even: |
174.83 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
2.71% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
8.50 |
| Rho: |
0.45 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.49 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
+31.05% |
| 3 Months |
|
|
-33.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.54 |
| 1M High / 1M Low: |
2.63 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
