Morgan Stanley Call 200 ODFL 20.1.../  DE000MG3SVR3  /

Stuttgart
2024-06-24  8:48:49 PM Chg.+0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.680EUR +13.33% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 200.00 USD 2024-12-20 Call
 

Master data

WKN: MG3SVR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.72
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -2.35
Time value: 0.69
Break-even: 194.03
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.42
Spread abs.: 0.09
Spread %: 15.00%
Delta: 0.33
Theta: -0.04
Omega: 7.88
Rho: 0.23
 

Quote data

Open: 0.630
High: 0.680
Low: 0.630
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.580
1M High / 1M Low: 0.680 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -