Morgan Stanley Put 150 ODFL 20.12.2024
/ DE000MG3SQN2
Morgan Stanley Put 150 ODFL 20.12.../ DE000MG3SQN2 /
| 6/20/2024 4:36:49 PM |
Chg.-0.001 |
Bid5:10:03 PM |
Ask5:10:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-1.41% |
0.068
Bid Size: 500,000 |
0.078
Ask Size: 500,000 |
Old Dominion Freight... |
150.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
MG3SQN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.22 |
| Time value: |
0.09 |
| Break-even: |
130.97 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
21.13% |
| Delta: |
-0.25 |
| Theta: |
-0.04 |
| Omega: |
-4.64 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.070 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-15.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.071 |
| 1M High / 1M Low: |
0.097 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
