Morgan Stanley Call 225 ODFL 20.12.2024
/ DE000ME6NA74
Morgan Stanley Call 225 ODFL 20.1.../ DE000ME6NA74 /
| 23/07/2024 18:46:12 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Old Dominion Freight... |
225.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME6NA7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
24/07/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-7.09 |
| Time value: |
1.57 |
| Break-even: |
232.85 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
2.61% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
7.27 |
| Rho: |
0.19 |
Quote data
| Open: |
1.51 |
| High: |
1.53 |
| Low: |
1.50 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.64 |
0.83 |
| 6M High / 6M Low: |
2.57 |
0.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.57% |
| Volatility 6M: |
|
142.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
