Morgan Stanley Call 210 ODFL 20.12.2024
/ DE000MG29NW3
Morgan Stanley Call 210 ODFL 20.1.../ DE000MG29NW3 /
2024-09-25 6:43:46 PM |
Chg.- |
Bid12:11:19 PM |
Ask12:11:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.069EUR |
- |
0.078 Bid Size: 40,000 |
0.089 Ask Size: 40,000 |
Old Dominion Freight... |
210.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
MG29NW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Old Dominion Freight Line Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-12 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-0.09 |
Time value: |
0.08 |
Break-even: |
196.88 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
15.49% |
Delta: |
0.42 |
Theta: |
-0.07 |
Omega: |
9.28 |
Rho: |
0.16 |
Quote data
Open: |
0.067 |
High: |
0.085 |
Low: |
0.067 |
Previous Close: |
0.071 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.00% |
1 Month |
|
|
-30.30% |
3 Months |
|
|
-22.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.053 |
1M High / 1M Low: |
0.100 |
0.041 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
1,800 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
4,826.130 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
380.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |