Morgan Stanley Call 237.5 ODFL 20.09.2024
/ DE000ME6NCS7
Morgan Stanley Call 237.5 ODFL 20.../ DE000ME6NCS7 /
| 2024-05-13 2:22:41 PM |
Chg.+0.001 |
Bid4:17:01 PM |
Ask4:17:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+1.37% |
0.071
Bid Size: 250,000 |
0.088
Ask Size: 250,000 |
Old Dominion Freight... |
237.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME6NCS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
237.50 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: |
37.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-0.97 |
| Time value: |
0.09 |
| Break-even: |
225.06 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.02 |
| Spread %: |
22.97% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
7.89 |
| Rho: |
0.11 |
Quote data
| Open: |
0.073 |
| High: |
0.074 |
| Low: |
0.073 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-76.13% |
| 3 Months |
|
|
-70.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.069 |
| 1M High / 1M Low: |
0.330 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
