Morgan Stanley Call 210 ODFL 20.0.../  DE000MG29NY9  /

Stuttgart
2024-06-25  1:23:39 PM Chg.-0.003 Bid6:07:23 PM Ask6:07:23 PM Underlying Strike price Expiration date Option type
0.034EUR -8.11% 0.030
Bid Size: 500,000
0.040
Ask Size: 500,000
Old Dominion Freight... 210.00 USD 2024-09-20 Call
 

Master data

WKN: MG29NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2024-04-12
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 39.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -0.32
Time value: 0.04
Break-even: 199.87
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 23.53%
Delta: 0.24
Theta: -0.06
Omega: 9.22
Rho: 0.08
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -17.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.032
1M High / 1M Low: 0.048 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -