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

Stuttgart
7/10/2024  8:15:33 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.49EUR -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: 21.29
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -3.99
Time value: 1.55
Break-even: 192.69
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 4.03%
Delta: 0.36
Theta: -0.05
Omega: 7.70
Rho: 0.23
 

Quote data

Open: 1.46
High: 1.49
Low: 1.46
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+28.45%
3 Months
  -51.15%
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:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.77%
Volatility 6M:   103.70%
Volatility 1Y:   -
Volatility 3Y:   -