Morgan Stanley Call 175 JBHT 21.0.../  DE000MD9RYP3  /

EUWAX
2024-05-29  9:47:34 AM Chg.-0.024 Bid1:13:34 PM Ask1:13:34 PM Underlying Strike price Expiration date Option type
0.028EUR -46.15% 0.038
Bid Size: 1,000
0.068
Ask Size: 1,000
J B Hunt Transport S... 175.00 - 2024-06-21 Call
 

Master data

WKN: MD9RYP
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -2.90
Time value: 0.09
Break-even: 175.91
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 18.32
Spread abs.: 0.03
Spread %: 37.88%
Delta: 0.10
Theta: -0.08
Omega: 16.51
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.56%
1 Month
  -86.73%
3 Months
  -99.14%
YTD
  -99.13%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.052
1M High / 1M Low: 0.340 0.052
6M High / 6M Low: 4.430 0.052
High (YTD): 2024-02-14 4.430
Low (YTD): 2024-05-28 0.052
52W High: 2024-02-14 4.430
52W Low: 2024-05-28 0.052
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   2.244
Avg. volume 6M:   0.000
Avg. price 1Y:   2.386
Avg. volume 1Y:   0.000
Volatility 1M:   361.01%
Volatility 6M:   221.15%
Volatility 1Y:   174.19%
Volatility 3Y:   -