Morgan Stanley Call 220 JBHT 20.0.../  DE000ME16GD9  /

Stuttgart
2024-06-07  5:31:10 PM Chg.+0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.063EUR +8.62% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME16GD
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -5.56
Time value: 0.09
Break-even: 204.56
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 2.11
Spread abs.: 0.03
Spread %: 50.85%
Delta: 0.07
Theta: -0.02
Omega: 12.18
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.063
Low: 0.048
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month
  -31.52%
3 Months
  -93.76%
YTD
  -94.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.052
1M High / 1M Low: 0.092 0.040
6M High / 6M Low: 1.770 0.040
High (YTD): 2024-02-14 1.770
Low (YTD): 2024-05-29 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.58%
Volatility 6M:   203.03%
Volatility 1Y:   -
Volatility 3Y:   -