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

Stuttgart
7/9/2024  8:48:59 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 187.50 USD 12/20/2024 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: 12/20/2024
Issue date: 2/2/2024
Last trading day: 12/20/2024
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 9.04
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -0.12
Time value: 0.37
Break-even: 191.62
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.53
Theta: -0.07
Omega: 4.83
Rho: 0.32
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+26.92%
3 Months
  -63.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -