Morgan Stanley Call 250 ODFL 21.0.../  DE000MG29P99  /

Stuttgart
2024-06-06  1:28:27 PM Chg.-0.011 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.056EUR -16.42% 0.056
Bid Size: 10,000
0.063
Ask Size: 10,000
Old Dominion Freight... 250.00 USD 2025-03-21 Call
 

Master data

WKN: MG29P9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.68
Time value: 0.07
Break-even: 237.11
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 10.77%
Delta: 0.24
Theta: -0.04
Omega: 5.46
Rho: 0.25
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -37.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.052
1M High / 1M Low: 0.097 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -