Morgan Stanley Call 250 ODFL 20.1.../  DE000MG29PA4  /

Stuttgart
10/07/2024  13:59:54 Chg.-0.002 Bid17:23:31 Ask17:23:31 Underlying Strike price Expiration date Option type
0.044EUR -4.35% 0.043
Bid Size: 200,000
0.059
Ask Size: 200,000
Old Dominion Freight... 250.00 USD 20/12/2024 Call
 

Master data

WKN: MG29PA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 20/12/2024
Issue date: 12/04/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -0.66
Time value: 0.06
Break-even: 236.78
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 24.44%
Delta: 0.21
Theta: -0.05
Omega: 6.20
Rho: 0.13
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month  
+46.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.046
1M High / 1M Low: 0.052 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -