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

Stuttgart
5/10/2024  8:12:18 PM Chg.- Bid9:29:59 AM Ask9:29:59 AM Underlying Strike price Expiration date Option type
0.077EUR - 0.077
Bid Size: 10,000
0.086
Ask Size: 10,000
Old Dominion Freight... 210.00 USD 9/20/2024 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: 9/20/2024
Issue date: 4/12/2024
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.98
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.23
Time value: 0.09
Break-even: 203.58
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 11.69%
Delta: 0.36
Theta: -0.06
Omega: 7.14
Rho: 0.19
 

Quote data

Open: 0.075
High: 0.077
Low: 0.075
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -73.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.072
1M High / 1M Low: 0.320 0.072
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -