Morgan Stanley Call 212.5 ODFL 20.../  DE000ME6NCM0  /

Stuttgart
7/18/2024  8:31:46 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 212.50 - 9/20/2024 Call
 

Master data

WKN: ME6NCM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 212.50 -
Maturity: 9/20/2024
Issue date: 1/9/2024
Last trading day: 7/19/2024
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 20.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.28
Parity: -0.48
Time value: 0.18
Break-even: 221.50
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 2.34
Spread abs.: 0.02
Spread %: 10.43%
Delta: 0.35
Theta: -0.17
Omega: 7.31
Rho: 0.08
 

Quote data

Open: 0.189
High: 0.189
Low: 0.160
Previous Close: 0.195
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+70.21%
3 Months  
+5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.217 0.083
6M High / 6M Low: 0.620 0.057
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.26%
Volatility 6M:   199.18%
Volatility 1Y:   -
Volatility 3Y:   -