Morgan Stanley Call 190 JBHT 20.0.../  DE000ME2N9F4  /

Stuttgart
2024-06-07  5:22:54 PM Chg.+0.026 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.192EUR +15.66% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME2N9F
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.59
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.78
Time value: 0.20
Break-even: 177.94
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.90
Spread abs.: 0.03
Spread %: 15.25%
Delta: 0.17
Theta: -0.03
Omega: 12.60
Rho: 0.07
 

Quote data

Open: 0.156
High: 0.192
Low: 0.156
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month
  -55.35%
3 Months
  -91.97%
YTD
  -92.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.166
1M High / 1M Low: 0.430 0.149
6M High / 6M Low: 3.610 0.149
High (YTD): 2024-02-14 3.610
Low (YTD): 2024-05-29 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   1.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.55%
Volatility 6M:   163.53%
Volatility 1Y:   -
Volatility 3Y:   -