Morgan Stanley Call 220 ODFL 21.03.2025
/ DE000MG29NZ6
Morgan Stanley Call 220 ODFL 21.0.../ DE000MG29NZ6 /
| 09/07/2024 18:34:28 |
Chg.- |
Bid09:06:34 |
Ask09:06:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
- |
0.112
Bid Size: 10,000 |
0.125
Ask Size: 10,000 |
Old Dominion Freight... |
220.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG29NZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-0.36 |
| Time value: |
0.14 |
| Break-even: |
216.83 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
10.48% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
4.74 |
| Rho: |
0.36 |
Quote data
| Open: |
0.125 |
| High: |
0.125 |
| Low: |
0.115 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+22.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.115 |
| 1M High / 1M Low: |
0.132 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
