Morgan Stanley Call 190 ODFL 21.03.2025
/ DE000MG3SS44
Morgan Stanley Call 190 ODFL 21.0.../ DE000MG3SS44 /
| 13/11/2024 10:43:23 |
Chg.-0.030 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
0.440
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
Old Dominion Freight... |
190.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3SS4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.31 |
| Parity: |
0.34 |
| Time value: |
0.13 |
| Break-even: |
225.96 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.77 |
| Theta: |
-0.09 |
| Omega: |
3.49 |
| Rho: |
0.41 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+76.00% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.510 |
0.194 |
| 6M High / 6M Low: |
0.510 |
0.166 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
227.273 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.83% |
| Volatility 6M: |
|
148.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
