Morgan Stanley Call 210 ODFL 21.0.../  DE000MG29NX1  /

Stuttgart
2024-05-23  8:31:20 PM Chg.-0.011 Bid9:14:22 PM Ask9:14:22 PM Underlying Strike price Expiration date Option type
0.121EUR -8.33% 0.122
Bid Size: 500,000
0.127
Ask Size: 500,000
Old Dominion Freight... 210.00 USD 2025-03-21 Call
 

Master data

WKN: MG29NX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.72
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.35
Time value: 0.14
Break-even: 207.59
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.40
Theta: -0.04
Omega: 4.64
Rho: 0.41
 

Quote data

Open: 0.125
High: 0.131
Low: 0.121
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -69.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.132
1M High / 1M Low: 0.400 0.132
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -