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

Stuttgart
9/9/2024  6:09:32 PM Chg.- Bid9:37:42 AM Ask9:37:42 AM Underlying Strike price Expiration date Option type
0.153EUR - 0.160
Bid Size: 10,000
0.170
Ask Size: 10,000
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: 10.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -0.18
Time value: 0.17
Break-even: 207.50
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 11.69%
Delta: 0.47
Theta: -0.07
Omega: 4.69
Rho: 0.33
 

Quote data

Open: 0.143
High: 0.153
Low: 0.143
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -20.31%
3 Months  
+31.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.137
1M High / 1M Low: 0.225 0.137
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -