Morgan Stanley Call 180 ODFL 21.03.2025
/ DE000MG3SS10
Morgan Stanley Call 180 ODFL 21.0.../ DE000MG3SS10 /
| 2024-06-03 10:24:13 AM |
Chg.+0.007 |
Bid3:37:11 PM |
Ask3:37:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.228EUR |
+3.17% |
0.235
Bid Size: 500,000 |
0.242
Ask Size: 500,000 |
Old Dominion Freight... |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3SS1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.04 |
| Time value: |
0.24 |
| Break-even: |
189.66 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
3.91 |
| Rho: |
0.55 |
Quote data
| Open: |
0.228 |
| High: |
0.228 |
| Low: |
0.228 |
| Previous Close: |
0.221 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.217 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| 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: |
|
- |
