Morgan Stanley Call 187.5 ODFL 21.../  DE000ME742A8  /

Stuttgart
2024-05-27  10:50:23 AM Chg.-0.002 Bid12:38:20 PM Ask12:38:20 PM Underlying Strike price Expiration date Option type
0.033EUR -5.71% 0.030
Bid Size: 5,000
0.053
Ask Size: 5,000
Old Dominion Freight... 187.50 USD 2024-06-21 Call
 

Master data

WKN: ME742A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 187.50 USD
Maturity: 2024-06-21
Issue date: 2024-01-18
Last trading day: 2024-06-21
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 62.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -0.27
Time value: 0.05
Break-even: 175.42
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.99
Spread abs.: 0.02
Spread %: 41.67%
Delta: 0.26
Theta: -0.12
Omega: 16.04
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.18%
1 Month
  -82.35%
3 Months
  -95.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.035
1M High / 1M Low: 0.167 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -