Morgan Stanley Call 225 ODFL 20.0.../  DE000ME6NA66  /

Stuttgart
7/23/2024  6:46:13 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.850EUR - -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 225.00 - 9/20/2024 Call
 

Master data

WKN: ME6NA6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 9/20/2024
Issue date: 1/9/2024
Last trading day: 7/24/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 39.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: -9.23
Time value: 0.90
Break-even: 229.50
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 5.67
Spread abs.: 0.04
Spread %: 4.65%
Delta: 0.21
Theta: -0.13
Omega: 8.24
Rho: 0.04
 

Quote data

Open: 0.870
High: 0.880
Low: 0.850
Previous Close: 0.920
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+57.41%
3 Months  
+6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.040 0.490
6M High / 6M Low: 2.390 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   1.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.09%
Volatility 6M:   172.54%
Volatility 1Y:   -
Volatility 3Y:   -