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

Stuttgart
6/17/2024  2:27:56 PM Chg.-0.01 Bid2:30:20 PM Ask2:30:20 PM Underlying Strike price Expiration date Option type
1.15EUR -0.86% 1.15
Bid Size: 500
1.27
Ask Size: 500
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: 26.24
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -5.09
Time value: 1.23
Break-even: 193.02
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 3.36%
Delta: 0.31
Theta: -0.04
Omega: 8.14
Rho: 0.22
 

Quote data

Open: 1.19
High: 1.19
Low: 1.15
Previous Close: 1.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -33.14%
3 Months
  -54.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.16
1M High / 1M Low: 1.72 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -