Morgan Stanley Call 270 ODFL 21.0.../  DE000MG29PD8  /

Stuttgart
17/06/2024  13:39:39 Chg.+0.001 Bid14:37:32 Ask14:37:32 Underlying Strike price Expiration date Option type
0.039EUR +2.63% 0.038
Bid Size: 10,000
0.047
Ask Size: 10,000
Old Dominion Freight... 270.00 USD 21/03/2025 Call
 

Master data

WKN: MG29PD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Old Dominion Freight Line Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 21/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 35.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -0.91
Time value: 0.05
Break-even: 256.77
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.17
Theta: -0.03
Omega: 6.01
Rho: 0.17
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -38.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.037
1M High / 1M Low: 0.063 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -