Morgan Stanley Call 225 ODFL 20.1.../  DE000ME6NCQ1  /

Stuttgart
2024-05-24  8:11:27 PM Chg.+0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.118EUR +5.36% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 225.00 USD 2024-12-20 Call
 

Master data

WKN: ME6NCQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-09
Last trading day: 2024-12-20
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 24.36
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -0.96
Time value: 0.13
Break-even: 213.98
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 12.93%
Delta: 0.26
Theta: -0.04
Omega: 6.33
Rho: 0.20
 

Quote data

Open: 0.110
High: 0.118
Low: 0.110
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.18%
1 Month
  -44.60%
3 Months
  -78.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.112
1M High / 1M Low: 0.213 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -