Morgan Stanley Call 190 ODFL 21.0.../  DE000MG3SS44  /

Stuttgart
7/9/2024  8:50:52 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.204EUR -1.92% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 190.00 USD 3/21/2025 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: 3/21/2025
Issue date: 5/8/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.08
Time value: 0.23
Break-even: 198.33
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 7.01%
Delta: 0.55
Theta: -0.05
Omega: 4.01
Rho: 0.48
 

Quote data

Open: 0.218
High: 0.218
Low: 0.202
Previous Close: 0.208
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+15.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.204
1M High / 1M Low: 0.223 0.171
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   681.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -