Morgan Stanley Call 200 ODFL 20.1.../  DE000MG3SS69  /

Stuttgart
24/06/2024  20:48:47 Chg.+0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.112EUR +5.66% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 200.00 USD 20/12/2024 Call
 

Master data

WKN: MG3SS6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 20/12/2024
Issue date: 08/05/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -0.23
Time value: 0.12
Break-even: 198.63
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 10.58%
Delta: 0.40
Theta: -0.06
Omega: 5.67
Rho: 0.26
 

Quote data

Open: 0.106
High: 0.114
Low: 0.106
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month  
+6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.097
1M High / 1M Low: 0.118 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -