Morgan Stanley Call 225 ODFL 21.06.2024
/ DE000ME6NA58
Morgan Stanley Call 225 ODFL 21.0.../ DE000ME6NA58 /
| 2024-05-13 8:25:48 AM |
Chg.-0.020 |
Bid10:26:29 AM |
Ask10:26:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.250
Bid Size: 500 |
0.330
Ask Size: 500 |
Old Dominion Freight... |
225.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME6NA5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
107.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-7.42 |
| Time value: |
0.32 |
| Break-even: |
210.51 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
5.69 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
13.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-83.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
1.820 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
