Morgan Stanley Call 225 ODFL 20.1.../  DE000ME6NCQ1  /

Stuttgart
7/18/2024  8:31:45 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 225.00 - 12/20/2024 Call
 

Master data

WKN: ME6NCQ
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: 7/19/2024
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 13.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.28
Parity: -0.92
Time value: 0.26
Break-even: 238.00
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.35
Theta: -0.09
Omega: 4.80
Rho: 0.19
 

Quote data

Open: 0.260
High: 0.260
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+51.32%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.290 0.137
6M High / 6M Low: 0.630 0.096
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.73%
Volatility 6M:   165.25%
Volatility 1Y:   -
Volatility 3Y:   -