Morgan Stanley Call 190 ODFL 21.0.../  DE000MG3SS44  /

Stuttgart
2024-05-24  8:54:07 PM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.187EUR +3.31% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 190.00 USD 2025-03-21 Call
 

Master data

WKN: MG3SS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-08
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.18
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.16
Time value: 0.20
Break-even: 194.66
Moneyness: 0.91
Premium: 0.22
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 4.28%
Delta: 0.51
Theta: -0.05
Omega: 4.15
Rho: 0.51
 

Quote data

Open: 0.181
High: 0.187
Low: 0.179
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.76%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.181
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
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:   -