Morgan Stanley Call 200 ODFL 20.1.../  DE000ME6NA25  /

Stuttgart
7/9/2024  8:11:17 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.50EUR +0.67% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 200.00 USD 12/20/2024 Call
 

Master data

WKN: ME6NA2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 1/9/2024
Last trading day: 12/20/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 20.39
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -3.50
Time value: 1.64
Break-even: 192.86
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 3.80%
Delta: 0.38
Theta: -0.05
Omega: 7.78
Rho: 0.25
 

Quote data

Open: 1.58
High: 1.58
Low: 1.50
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+35.14%
3 Months
  -51.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.49
1M High / 1M Low: 1.64 1.13
6M High / 6M Low: 3.26 1.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.72%
Volatility 6M:   103.87%
Volatility 1Y:   -
Volatility 3Y:   -