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

EUWAX
2024-05-31  8:45:53 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
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: 2024-06-03
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: 0.99
Historic volatility: 0.23
Parity: -7.27
Time value: 0.05
Break-even: 220.46
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.08
Omega: 12.53
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.023
Low: 0.016
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.81%
3 Months
  -96.03%
YTD
  -97.33%
1 Year
  -96.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.041 0.016
6M High / 6M Low: 1.270 0.016
High (YTD): 2024-02-14 1.270
Low (YTD): 2024-05-29 0.016
52W High: 2023-08-03 1.680
52W Low: 2024-05-29 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   312.91%
Volatility 6M:   269.91%
Volatility 1Y:   220.10%
Volatility 3Y:   -