Morgan Stanley Call 175 ODFL 20.1.../  DE000ME6QJB1  /

Stuttgart
6/24/2024  8:28:16 PM Chg.+0.13 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.26EUR +6.10% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 175.00 USD 12/20/2024 Call
 

Master data

WKN: ME6QJB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 12/20/2024
Issue date: 1/10/2024
Last trading day: 12/20/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 14.42
Leverage: Yes

Calculated values

Fair value: 2.89
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.29
Parity: -0.02
Time value: 2.27
Break-even: 175.09
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.14
Spread %: 6.57%
Delta: 0.57
Theta: -0.04
Omega: 8.28
Rho: 0.41
 

Quote data

Open: 2.20
High: 2.26
Low: 2.19
Previous Close: 2.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+8.13%
3 Months
  -36.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.04
1M High / 1M Low: 2.17 1.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -