Morgan Stanley Call 200 ODFL 21.0.../  DE000MG3SS51  /

Stuttgart
10/11/2024  5:43:48 PM Chg.+0.025 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.210EUR +13.51% -
Bid Size: -
-
Ask Size: -
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: 8.99
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -0.05
Time value: 0.20
Break-even: 202.72
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.54
Theta: -0.07
Omega: 4.86
Rho: 0.34
 

Quote data

Open: 0.186
High: 0.210
Low: 0.186
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.98%
1 Month  
+12.90%
3 Months  
+8.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.160
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -