Morgan Stanley Call 175 ODFL 20.12.2024
/ DE000ME6QJB1
Morgan Stanley Call 175 ODFL 20.1.../ DE000ME6QJB1 /
| 2024-06-28 9:24:41 AM |
Chg.+0.08 |
Bid11:50:34 AM |
Ask11:50:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+3.56% |
2.33
Bid Size: 1,500 |
2.43
Ask Size: 1,250 |
Old Dominion Freight... |
175.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.28 |
| Parity: |
-0.12 |
| Time value: |
2.30 |
| Break-even: |
174.93 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.77% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
8.02 |
| Rho: |
0.39 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.39% |
| 1 Month |
|
|
+12.02% |
| 3 Months |
|
|
-37.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.13 |
| 1M High / 1M Low: |
2.39 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
