Morgan Stanley Call 180 ODFL 21.0.../  DE000MG6F1D7  /

Stuttgart
9/6/2024  8:49:05 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.38EUR -3.50% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 180.00 USD 3/21/2025 Call
 

Master data

WKN: MG6F1D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 3/21/2025
Issue date: 6/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.12
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.43
Implied volatility: 0.23
Historic volatility: 0.28
Parity: 0.43
Time value: 1.07
Break-even: 177.38
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.13
Spread %: 9.49%
Delta: 0.64
Theta: -0.04
Omega: 7.10
Rho: 0.49
 

Quote data

Open: 1.41
High: 1.41
Low: 1.38
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -16.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.38
1M High / 1M Low: 1.76 1.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -