Morgan Stanley Call 225 ODFL 20.12.2024
/ DE000ME6NA74
Morgan Stanley Call 225 ODFL 20.1.../ DE000ME6NA74 /
| 7/8/2024 8:25:01 AM |
Chg.-0.03 |
Bid1:40:13 PM |
Ask1:40:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-3.00% |
1.02
Bid Size: 3,750 |
1.20
Ask Size: 2,500 |
Old Dominion Freight... |
225.00 USD |
12/20/2024 |
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 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-7.80 |
| Time value: |
1.11 |
| Break-even: |
213.39 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.11 |
| Spread %: |
11.00% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
7.70 |
| Rho: |
0.17 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+53.97% |
| 3 Months |
|
|
-62.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.92 |
| 1M High / 1M Low: |
1.00 |
0.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
