Morgan Stanley Call 225 ODFL 20.0.../  DE000ME6NA66  /

Stuttgart
2024-05-24  8:11:05 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 225.00 USD 2024-09-20 Call
 

Master data

WKN: ME6NA6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-09-20
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 69.37
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -9.58
Time value: 0.46
Break-even: 209.73
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.33
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.14
Theta: -0.03
Omega: 9.99
Rho: 0.07
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -52.38%
3 Months
  -80.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.380
1M High / 1M Low: 0.840 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -