Morgan Stanley Call 175 ODFL 20.12.2024
/ DE000ME6QJB1
Morgan Stanley Call 175 ODFL 20.1.../ DE000ME6QJB1 /
| 2024-05-28 9:17:46 AM |
Chg.-0.01 |
Bid7:21:36 PM |
Ask7:21:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.48% |
2.08
Bid Size: 25,000 |
2.13
Ask Size: 25,000 |
Old Dominion Freight... |
175.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6QJB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.29 |
| Parity: |
-0.36 |
| Time value: |
2.21 |
| Break-even: |
172.17 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
5.74% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
8.04 |
| Rho: |
0.44 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-39.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.06 |
| 1M High / 1M Low: |
2.71 |
2.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
