Morgan Stanley Call 220 JBHT 21.0.../  DE000MD9RYX7  /

EUWAX
2024-05-29  9:47:35 AM Chg.-0.018 Bid10:10:57 AM Ask10:10:57 AM Underlying Strike price Expiration date Option type
0.005EUR -78.26% 0.005
Bid Size: 1,000
0.069
Ask Size: 1,000
J B Hunt Transport S... 220.00 - 2024-06-21 Call
 

Master data

WKN: MD9RYX
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 243.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.23
Parity: -7.40
Time value: 0.06
Break-even: 220.60
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.05
Theta: -0.07
Omega: 11.48
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.18%
1 Month
  -85.29%
3 Months
  -99.24%
YTD
  -99.42%
1 Year
  -99.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.023
1M High / 1M Low: 0.041 0.023
6M High / 6M Low: 1.270 0.023
High (YTD): 2024-02-14 1.270
Low (YTD): 2024-05-28 0.023
52W High: 2023-08-03 1.680
52W Low: 2024-05-28 0.023
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   252.49%
Volatility 6M:   263.35%
Volatility 1Y:   214.75%
Volatility 3Y:   -