Morgan Stanley Call 150 ODFL 20.09.2024
/ DE000ME6N9X3
Morgan Stanley Call 150 ODFL 20.0.../ DE000ME6N9X3 /
| 2024-05-13 8:16:40 PM |
Chg.-0.08 |
Bid9:27:20 PM |
Ask9:27:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-2.12% |
3.71
Bid Size: 25,000 |
3.77
Ask Size: 25,000 |
Old Dominion Freight... |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6N9X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.13 |
| Intrinsic value: |
6.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.51 |
| Time value: |
-2.66 |
| Break-even: |
158.52 |
| Moneyness: |
1.23 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.80 |
| Low: |
3.70 |
| Previous Close: |
3.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
-16.85% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.64 |
| 1M High / 1M Low: |
4.49 |
3.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
