Morgan Stanley Put 150 ODFL 21.03.2025
/ DE000MG3SQM4
Morgan Stanley Put 150 ODFL 21.03.../ DE000MG3SQM4 /
| 2024-05-27 10:28:08 AM |
Chg.-0.002 |
Bid3:36:08 PM |
Ask3:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-1.72% |
0.116
Bid Size: 10,000 |
0.128
Ask Size: 10,000 |
Old Dominion Freight... |
150.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG3SQM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-0.21 |
| Time value: |
0.13 |
| Break-even: |
125.79 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
6.84% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-3.34 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.113 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
