Morgan Stanley Call 212.5 ODFL 20.12.2024
/ DE000ME6NCN8
Morgan Stanley Call 212.5 ODFL 20.../ DE000ME6NCN8 /
| 18/07/2024 20:31:45 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Old Dominion Freight... |
212.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME6NCN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
50:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-0.48 |
| Time value: |
0.29 |
| Break-even: |
227.00 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
5.43 |
| Rho: |
0.25 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.76% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.340 |
0.178 |
| 6M High / 6M Low: |
0.760 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
23.932 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.90% |
| Volatility 6M: |
|
155.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
