Morgan Stanley Call 250 ODFL 21.0.../  DE000MG29P99  /

Stuttgart
7/9/2024  6:34:28 PM Chg.-0.002 Bid7:47:38 PM Ask7:47:38 PM Underlying Strike price Expiration date Option type
0.074EUR -2.63% 0.074
Bid Size: 200,000
0.083
Ask Size: 200,000
Old Dominion Freight... 250.00 USD 3/21/2025 Call
 

Master data

WKN: MG29P9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 18.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -0.64
Time value: 0.09
Break-even: 239.73
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.27
Theta: -0.04
Omega: 5.16
Rho: 0.26
 

Quote data

Open: 0.078
High: 0.078
Low: 0.074
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+51.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.076
1M High / 1M Low: 0.083 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -