Morgan Stanley Call 215 JBHT 21.0.../  DE000MD9TXJ4  /

EUWAX
2024-05-31  8:52:25 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 215.00 - 2024-06-21 Call
 

Master data

WKN: MD9TXJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 320.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.23
Parity: -6.77
Time value: 0.05
Break-even: 215.46
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.08
Omega: 13.02
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.023
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -14.81%
3 Months
  -96.76%
YTD
  -97.75%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.041 0.017
6M High / 6M Low: 1.530 0.017
High (YTD): 2024-02-14 1.530
Low (YTD): 2024-05-29 0.017
52W High: 2023-08-03 1.850
52W Low: 2024-05-29 0.017
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   273.71%
Volatility 6M:   266.63%
Volatility 1Y:   217.45%
Volatility 3Y:   -