Morgan Stanley Call 210 ODFL 20.0.../  DE000MG29NY9  /

Stuttgart
2024-05-23  3:19:53 PM Chg.+0.001 Bid6:20:35 PM Ask6:20:35 PM Underlying Strike price Expiration date Option type
0.044EUR +2.33% 0.040
Bid Size: 500,000
0.045
Ask Size: 500,000
Old Dominion Freight... 210.00 USD 2024-09-20 Call
 

Master data

WKN: MG29NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2024-04-12
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.35
Time value: 0.05
Break-even: 198.99
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 19.05%
Delta: 0.25
Theta: -0.05
Omega: 8.00
Rho: 0.12
 

Quote data

Open: 0.040
High: 0.044
Low: 0.040
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -83.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.043
1M High / 1M Low: 0.270 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -