Morgan Stanley Call 200 ODFL 20.12.2024
/ DE000ME6NCH0
Morgan Stanley Call 200 ODFL 20.1.../ DE000ME6NCH0 /
| 6/25/2024 8:09:41 PM |
Chg.-0.018 |
Bid8:20:33 PM |
Ask8:20:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
-8.11% |
0.203
Bid Size: 250,000 |
0.219
Ask Size: 250,000 |
Old Dominion Freight... |
200.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME6NCH |
| 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: |
50:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.45 |
| Time value: |
0.23 |
| Break-even: |
197.96 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
5.72 |
| Rho: |
0.27 |
Quote data
| Open: |
0.217 |
| High: |
0.217 |
| Low: |
0.204 |
| Previous Close: |
0.222 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
-71.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.194 |
| 1M High / 1M Low: |
0.234 |
0.178 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
