Morgan Stanley Call 212.5 ODFL 20.09.2024
/ DE000ME6NCM0
Morgan Stanley Call 212.5 ODFL 20.../ DE000ME6NCM0 /
| 2024-05-23 2:24:26 PM |
Chg.+0.001 |
Bid7:47:29 PM |
Ask7:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+1.28% |
0.075
Bid Size: 250,000 |
0.085
Ask Size: 250,000 |
Old Dominion Freight... |
212.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6NCM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
50:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.74 |
| Time value: |
0.09 |
| Break-even: |
201.00 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
20.51% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
8.07 |
| Rho: |
0.11 |
Quote data
| Open: |
0.077 |
| High: |
0.079 |
| Low: |
0.077 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.30% |
| 1 Month |
|
|
-84.20% |
| 3 Months |
|
|
-84.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.078 |
| 1M High / 1M Low: |
0.500 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
