Morgan Stanley Call 225 ODFL 20.12.2024
/ DE000MG3SVS1
Morgan Stanley Call 225 ODFL 20.1.../ DE000MG3SVS1 /
| 2024-08-02 8:47:48 PM |
Chg.-0.110 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-13.25% |
-
Bid Size: - |
-
Ask Size: - |
Old Dominion Freight... |
225.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3SVS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-2.74 |
| Time value: |
0.75 |
| Break-even: |
213.71 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
7.68 |
| Rho: |
0.19 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.690 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.29% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.720 |
| 1M High / 1M Low: |
1.010 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
