Morgan Stanley Call 210 ODFL 21.0.../  DE000MG29NX1  /

Stuttgart
7/9/2024  6:34:28 PM Chg.-0.007 Bid9:53:00 PM Ask9:53:00 PM Underlying Strike price Expiration date Option type
0.137EUR -4.86% 0.137
Bid Size: 200,000
0.151
Ask Size: 200,000
Old Dominion Freight... 210.00 USD 3/21/2025 Call
 

Master data

WKN: MG29NX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.32
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.27
Time value: 0.16
Break-even: 210.09
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 8.72%
Delta: 0.44
Theta: -0.05
Omega: 4.52
Rho: 0.40
 

Quote data

Open: 0.149
High: 0.149
Low: 0.137
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month  
+22.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.144
1M High / 1M Low: 0.157 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -