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

Stuttgart
7/23/2024  6:46:13 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.31EUR - -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 200.00 - 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 -
Maturity: 12/20/2024
Issue date: 1/9/2024
Last trading day: 7/24/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 15.09
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -4.23
Time value: 2.37
Break-even: 211.85
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 1.72%
Delta: 0.41
Theta: -0.07
Omega: 6.11
Rho: 0.23
 

Quote data

Open: 2.32
High: 2.33
Low: 2.31
Previous Close: 2.38
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.13%
3 Months  
+22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.52 1.49
6M High / 6M Low: 3.26 1.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.85%
Volatility 6M:   103.75%
Volatility 1Y:   -
Volatility 3Y:   -