Morgan Stanley Put 150 ODFL 21.03.2025
/ DE000MG3SQM4
Morgan Stanley Put 150 ODFL 21.03.../ DE000MG3SQM4 /
| 2024-06-25 8:57:29 PM |
Chg.+0.006 |
Bid9:35:01 PM |
Ask9:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+5.94% |
0.106
Bid Size: 500,000 |
0.114
Ask Size: 500,000 |
Old Dominion Freight... |
150.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG3SQM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-0.24 |
| Time value: |
0.11 |
| Break-even: |
128.77 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
7.84% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-3.67 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.101 |
| High: |
0.107 |
| Low: |
0.101 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-7.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.101 |
| 1M High / 1M Low: |
0.126 |
0.101 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
