Morgan Stanley Call 260 ODFL 20.1.../  DE000MG29PB2  /

Stuttgart
2024-05-28  10:51:07 AM Chg.+0.002 Bid11:17:27 AM Ask11:17:27 AM Underlying Strike price Expiration date Option type
0.030EUR +7.14% 0.030
Bid Size: 10,000
0.040
Ask Size: 10,000
Old Dominion Freight... 260.00 USD 2024-12-20 Call
 

Master data

WKN: MG29PB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-12
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 39.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -0.80
Time value: 0.04
Break-even: 243.38
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.16
Theta: -0.03
Omega: 6.50
Rho: 0.12
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -46.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.028
1M High / 1M Low: 0.053 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -