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

EUWAX
2024-05-31  8:45:53 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.052EUR - -
Bid Size: -		 -
Ask Size: -		 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: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.23
Parity: -2.77
Time value: 0.09
Break-even: 175.92
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 44.28
Spread abs.: 0.03
Spread %: 41.54%
Delta: 0.11
Theta: -0.10
Omega: 16.95
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.052
Low: 0.035
Previous Close: 0.050
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.33%
3 Months
  -98.28%
YTD
  -98.38%
1 Year
  -97.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.037
1M High / 1M Low: 0.340 0.037
6M High / 6M Low: 4.430 0.037
High (YTD): 2024-02-14 4.430
Low (YTD): 2024-05-29 0.037
52W High: 2024-02-14 4.430
52W Low: 2024-05-29 0.037
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   2.190
Avg. volume 6M:   0.000
Avg. price 1Y:   2.365
Avg. volume 1Y:   0.000
Volatility 1M:   413.62%
Volatility 6M:   228.84%
Volatility 1Y:   179.93%
Volatility 3Y:   -