Morgan Stanley Call 200 ODFL 20.1.../  DE000ME6NA25  /

Stuttgart
6/24/2024  6:54:16 PM Chg.+0.17 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.35EUR +14.41% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 200.00 USD 12/20/2024 Call
 

Master data

WKN: ME6NA2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 1/9/2024
Last trading day: 12/20/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 23.89
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -4.70
Time value: 1.37
Break-even: 193.98
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.41
Spread abs.: 0.18
Spread %: 15.13%
Delta: 0.33
Theta: -0.04
Omega: 7.92
Rho: 0.23
 

Quote data

Open: 1.29
High: 1.35
Low: 1.28
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+5.47%
3 Months
  -52.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.13
1M High / 1M Low: 1.32 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -