Morgan Stanley Call 187.5 ODFL 20.../  DE000ME849A1  /

Stuttgart
06/09/2024  20:37:50 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 187.50 USD 20/12/2024 Call
 

Master data

WKN: ME849A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 187.50 USD
Maturity: 20/12/2024
Issue date: 02/02/2024
Last trading day: 20/12/2024
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 9.53
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -0.05
Time value: 0.35
Break-even: 186.64
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.55
Theta: -0.09
Omega: 5.21
Rho: 0.21
 

Quote data

Open: 0.320
High: 0.330
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -40.38%
3 Months  
+24.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 1.060 0.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.20%
Volatility 6M:   150.90%
Volatility 1Y:   -
Volatility 3Y:   -