Morgan Stanley Call 200 ODFL 20.1.../  DE000MG3SS69  /

Stuttgart
7/18/2024  8:08:30 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.185EUR - -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 200.00 - 12/20/2024 Call
 

Master data

WKN: MG3SS6
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: 5/8/2024
Last trading day: 7/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.22
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.28
Parity: -0.21
Time value: 0.19
Break-even: 219.40
Moneyness: 0.89
Premium: 0.23
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 4.86%
Delta: 0.47
Theta: -0.10
Omega: 4.32
Rho: 0.25
 

Quote data

Open: 0.202
High: 0.202
Low: 0.185
Previous Close: 0.208
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.121
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -