Morgan Stanley Call 175 ODFL 21.06.2024
/ DE000ME6NA09
Morgan Stanley Call 175 ODFL 21.0.../ DE000ME6NA09 /
| 2024-05-27 8:25:20 AM |
Chg.-0.060 |
Bid2:09:30 PM |
Ask2:09:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-6.06% |
0.890
Bid Size: 500 |
0.970
Ask Size: 500 |
Old Dominion Freight... |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME6NA0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.36 |
| Time value: |
1.03 |
| Break-even: |
166.49 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.06 |
| Spread %: |
6.19% |
| Delta: |
0.48 |
| Theta: |
-0.12 |
| Omega: |
14.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.90% |
| 1 Month |
|
|
-62.20% |
| 3 Months |
|
|
-76.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
0.850 |
| 1M High / 1M Low: |
2.480 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
