Morgan Stanley Call 210 ODFL 20.1.../  DE000MG57YC3  /

Stuttgart
11/15/2024  9:15:57 PM Chg.-0.45 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.10EUR -29.03% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 210.00 USD 12/20/2024 Call
 

Master data

WKN: MG57YC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 12/20/2024
Issue date: 6/4/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.12
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.53
Implied volatility: 0.33
Historic volatility: 0.31
Parity: 0.53
Time value: 0.60
Break-even: 210.77
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 1.80%
Delta: 0.63
Theta: -0.12
Omega: 11.48
Rho: 0.11
 

Quote data

Open: 1.40
High: 1.40
Low: 1.10
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.15%
1 Month  
+19.57%
3 Months  
+17.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.10
1M High / 1M Low: 1.82 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -