Morgan Stanley Call 150 ODFL 21.06.2024
/ DE000ME6N9W5
Morgan Stanley Call 150 ODFL 21.0.../ DE000ME6N9W5 /
| 26/04/2024 18:15:52 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Old Dominion Freight... |
150.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME6N9W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
29/04/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.29 |
| Parity: |
1.91 |
| Time value: |
2.22 |
| Break-even: |
170.65 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.09 |
| Spread %: |
2.23% |
| Delta: |
0.65 |
| Theta: |
-0.30 |
| Omega: |
5.02 |
| Rho: |
0.06 |
Quote data
| Open: |
4.50 |
| High: |
4.50 |
| Low: |
4.14 |
| Previous Close: |
4.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-5.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
