Morgan Stanley Call 237.5 ODFL 20.12.2024
/ DE000ME6NCT5
Morgan Stanley Call 237.5 ODFL 20.../ DE000ME6NCT5 /
| 2024-07-09 8:11:22 PM |
Chg.-0.003 |
Bid9:11:31 PM |
Ask9:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-2.65% |
0.109
Bid Size: 100,000 |
0.129
Ask Size: 100,000 |
Old Dominion Freight... |
237.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6NCT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
237.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
50:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-1.04 |
| Time value: |
0.14 |
| Break-even: |
226.13 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
14.17% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
6.20 |
| Rho: |
0.16 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.110 |
| Previous Close: |
0.113 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
+50.68% |
| 3 Months |
|
|
-74.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.113 |
| 1M High / 1M Low: |
0.126 |
0.075 |
| 6M High / 6M Low: |
0.510 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.73% |
| Volatility 6M: |
|
166.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
