Morgan Stanley Call 195 JBHT 21.0.../  DE000MD9RYT5  /

EUWAX
2024-05-31  8:45:53 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 195.00 - 2024-06-21 Call
 

Master data

WKN: MD9RYT
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 306.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.23
Parity: -4.77
Time value: 0.05
Break-even: 195.48
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.05
Theta: -0.07
Omega: 15.60
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.024
Low: 0.017
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -44.19%
3 Months
  -98.55%
YTD
  -98.76%
1 Year
  -98.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.046 0.017
6M High / 6M Low: 2.820 0.017
High (YTD): 2024-02-14 2.820
Low (YTD): 2024-05-29 0.017
52W High: 2023-08-03 2.900
52W Low: 2024-05-29 0.017
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   0.000
Avg. price 1Y:   1.376
Avg. volume 1Y:   0.000
Volatility 1M:   331.96%
Volatility 6M:   242.11%
Volatility 1Y:   196.89%
Volatility 3Y:   -