Morgan Stanley Call 200 ODFL 21.0.../  DE000MG6F1F2  /

Stuttgart
10/11/2024  6:13:52 PM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.21EUR +9.01% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 200.00 USD 3/21/2025 Call
 

Master data

WKN: MG6F1F
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: 6/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.15
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.28
Parity: -0.04
Time value: 1.29
Break-even: 195.80
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.07
Spread %: 5.74%
Delta: 0.56
Theta: -0.04
Omega: 7.95
Rho: 0.39
 

Quote data

Open: 1.12
High: 1.21
Low: 1.12
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.15%
1 Month  
+3.42%
3 Months  
+9.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.99
1M High / 1M Low: 1.37 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -