Morgan Stanley Call 225 ODFL 20.12.2024
/ DE000ME6NA74
Morgan Stanley Call 225 ODFL 20.1.../ DE000ME6NA74 /
| 7/16/2024 8:25:58 AM |
Chg.-0.06 |
Bid1:53:34 PM |
Ask1:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-4.55% |
1.30
Bid Size: 500 |
1.58
Ask Size: 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: |
23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-5.46 |
| Time value: |
1.53 |
| Break-even: |
214.10 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.27 |
| Spread %: |
21.43% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
7.64 |
| Rho: |
0.22 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
+93.85% |
| 3 Months |
|
|
-47.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
0.83 |
| 1M High / 1M Low: |
1.32 |
0.60 |
| 6M High / 6M Low: |
2.57 |
0.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.16% |
| Volatility 6M: |
|
144.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
