Morgan Stanley Call 225 ODFL 20.1.../  DE000ME6NA74  /

Stuttgart
7/23/2024  6:46:12 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.50EUR - -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 225.00 - 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 -
Maturity: 12/20/2024
Issue date: 1/9/2024
Last trading day: 7/24/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 22.78
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -9.23
Time value: 1.57
Break-even: 232.85
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 2.61%
Delta: 0.28
Theta: -0.07
Omega: 6.35
Rho: 0.16
 

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  
+63.04%
3 Months  
+20.97%
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:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.18%
Volatility 6M:   140.12%
Volatility 1Y:   -
Volatility 3Y:   -