Morgan Stanley Call 200 ODFL 21.03.2025
/ DE000MG3SS51
Morgan Stanley Call 200 ODFL 21.0.../ DE000MG3SS51 /
| 11/15/2024 5:14:32 PM |
Chg.-0.060 |
Bid8:57:11 PM |
Ask8:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-16.67% |
0.300
Bid Size: 400,000 |
0.310
Ask Size: 400,000 |
Old Dominion Freight... |
200.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3SS5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
0.22 |
| Time value: |
0.15 |
| Break-even: |
226.94 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
4.10 |
| Rho: |
0.40 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+26.05% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.430 |
0.150 |
| 6M High / 6M Low: |
0.430 |
0.135 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.87% |
| Volatility 6M: |
|
161.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
