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

Stuttgart
2024-05-28  10:15:05 AM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.061EUR -1.61% -
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: 117.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -5.74
Time value: 0.12
Break-even: 203.78
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.94
Spread abs.: 0.06
Spread %: 108.47%
Delta: 0.09
Theta: -0.02
Omega: 10.62
Rho: 0.04
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -30.68%
3 Months
  -94.79%
YTD
  -95.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.061
1M High / 1M Low: 0.094 0.061
6M High / 6M Low: 1.770 0.061
High (YTD): 2024-02-14 1.770
Low (YTD): 2024-05-28 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.41%
Volatility 6M:   194.56%
Volatility 1Y:   -
Volatility 3Y:   -