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

Stuttgart
6/24/2024  6:54:17 PM Chg.+0.050 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.360EUR +16.13% -
Bid Size: -
-
Ask Size: -
Old Dominion Freight... 225.00 USD 9/20/2024 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: 9/20/2024
Issue date: 1/9/2024
Last trading day: 9/20/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 76.11
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -9.38
Time value: 0.43
Break-even: 212.67
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.97
Spread abs.: 0.12
Spread %: 38.71%
Delta: 0.14
Theta: -0.04
Omega: 10.51
Rho: 0.05
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -10.00%
3 Months
  -80.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.420 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -