Morgan Stanley Call 170 ODFL 20.1.../  DE000MG3SS02  /

Stuttgart
2024-05-24  8:54:09 PM Chg.+0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.219EUR +3.79% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 170.00 USD 2024-12-20 Call
 

Master data

WKN: MG3SS0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.00
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.03
Implied volatility: 0.42
Historic volatility: 0.29
Parity: 0.03
Time value: 0.20
Break-even: 179.52
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.64%
Delta: 0.61
Theta: -0.05
Omega: 4.28
Rho: 0.43
 

Quote data

Open: 0.212
High: 0.219
Low: 0.212
Previous Close: 0.211
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.48%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.211
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -