Morgan Stanley Call 175 ODFL 20.12.2024
/ DE000MG3SVQ5
Morgan Stanley Call 175 ODFL 20.1.../ DE000MG3SVQ5 /
| 31/07/2024 16:47:08 |
Chg.+0.07 |
Bid16:47:33 |
Ask16:47:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+3.70% |
1.95
Bid Size: 40,000 |
1.98
Ask Size: 40,000 |
Old Dominion Freight... |
175.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MG3SVQ |
| 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: |
08/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.78 |
| Time value: |
-0.87 |
| Break-even: |
180.90 |
| Moneyness: |
1.17 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.96 |
| Low: |
1.88 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.62% |
| 1 Month |
|
|
+60.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.71 |
| 1M High / 1M Low: |
1.89 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
