Morgan Stanley Call 212.5 ODFL 20.../  DE000ME6NCM0  /

Stuttgart
2024-05-13  8:26:08 AM Chg.0.000 Bid11:19:46 AM Ask11:19:46 AM Underlying Strike price Expiration date Option type
0.144EUR 0.00% 0.140
Bid Size: 5,000
0.157
Ask Size: 5,000
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: 21.34
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.51
Time value: 0.16
Break-even: 205.35
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 11.81%
Delta: 0.34
Theta: -0.06
Omega: 7.24
Rho: 0.18
 

Quote data

Open: 0.144
High: 0.144
Low: 0.144
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month
  -72.83%
3 Months
  -68.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.131
1M High / 1M Low: 0.560 0.131
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -