Morgan Stanley Call 175 ODFL 20.0.../  DE000ME6NA17  /

Stuttgart
5/28/2024  8:26:48 AM Chg.-0.01 Bid11:13:43 AM Ask11:13:43 AM Underlying Strike price Expiration date Option type
1.81EUR -0.55% 1.80
Bid Size: 500
1.92
Ask Size: 500
Old Dominion Freight... 175.00 USD 9/20/2024 Call
 

Master data

WKN: ME6NA1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 9/20/2024
Issue date: 1/9/2024
Last trading day: 9/20/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 16.43
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.29
Parity: -0.36
Time value: 1.94
Break-even: 170.82
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.25
Spread abs.: 0.12
Spread %: 6.59%
Delta: 0.53
Theta: -0.05
Omega: 8.74
Rho: 0.24
 

Quote data

Open: 1.81
High: 1.81
Low: 1.81
Previous Close: 1.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month
  -31.44%
3 Months
  -50.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.74
1M High / 1M Low: 2.65 1.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -