Morgan Stanley Call 190 ODFL 21.03.2025
/ DE000MG6F1E5
Morgan Stanley Call 190 ODFL 21.0.../ DE000MG6F1E5 /
| 8/15/2024 4:54:08 PM |
Chg.+0.10 |
Bid6:57:42 PM |
Ask6:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+7.19% |
1.49
Bid Size: 50,000 |
1.52
Ask Size: 50,000 |
Old Dominion Freight... |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG6F1E |
| 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: |
6/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.28 |
| Parity: |
0.27 |
| Time value: |
1.15 |
| Break-even: |
186.75 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.16% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
7.71 |
| Rho: |
0.57 |
Quote data
| Open: |
1.38 |
| High: |
1.49 |
| Low: |
1.38 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.36 |
| 1M High / 1M Low: |
1.78 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
