Morgan Stanley Call 190 JBHT 21.0.../  DE000MD9RYS7  /

EUWAX
2024-05-31  8:45:53 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 190.00 - 2024-06-21 Call
 

Master data

WKN: MD9RYS
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 294.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.23
Parity: -4.27
Time value: 0.05
Break-even: 190.50
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 92.31%
Delta: 0.06
Theta: -0.07
Omega: 16.41
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.025
Low: 0.018
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.63%
3 Months
  -98.72%
YTD
  -98.87%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.018
1M High / 1M Low: 0.065 0.018
6M High / 6M Low: 3.200 0.018
High (YTD): 2024-02-14 3.200
Low (YTD): 2024-05-29 0.018
52W High: 2024-02-14 3.200
52W Low: 2024-05-29 0.018
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.413
Avg. volume 6M:   0.000
Avg. price 1Y:   1.591
Avg. volume 1Y:   0.000
Volatility 1M:   347.04%
Volatility 6M:   235.82%
Volatility 1Y:   190.85%
Volatility 3Y:   -