Morgan Stanley Call 225 ODFL 20.09.2024
/ DE000ME6NCR9
Morgan Stanley Call 225 ODFL 20.0.../ DE000ME6NCR9 /
| 10/07/2024 08:26:29 |
Chg.-0.002 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-3.23% |
0.060
Bid Size: 5,000 |
0.079
Ask Size: 5,000 |
Old Dominion Freight... |
225.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME6NCR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
50:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
-0.81 |
| Time value: |
0.09 |
| Break-even: |
212.04 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.02 |
| Spread %: |
24.64% |
| Delta: |
0.22 |
| Theta: |
-0.08 |
| Omega: |
8.39 |
| Rho: |
0.06 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.062 |
| 1M High / 1M Low: |
0.072 |
0.039 |
| 6M High / 6M Low: |
0.480 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.74% |
| Volatility 6M: |
|
196.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
