Morgan Stanley Call 220 ODFL 20.0.../  DE000MG29P08  /

Stuttgart
23/05/2024  20:31:20 Chg.-0.001 Bid20:37:44 Ask20:37:44 Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.032
Bid Size: 500,000
0.040
Ask Size: 500,000
Old Dominion Freight... 220.00 USD 20/09/2024 Call
 

Master data

WKN: MG29P0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/09/2024
Issue date: 12/04/2024
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 39.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -0.44
Time value: 0.04
Break-even: 207.23
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.20
Theta: -0.05
Omega: 8.16
Rho: 0.09
 

Quote data

Open: 0.030
High: 0.033
Low: 0.030
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.25%
1 Month
  -85.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.033
1M High / 1M Low: 0.217 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   400
Avg. price 1M:   0.066
Avg. volume 1M:   190.476
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -