Morgan Stanley Call 240 JBHT 21.0.../  DE000MD9RYY5  /

EUWAX
2024-05-20  8:43:48 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 240.00 - 2024-06-21 Call
 

Master data

WKN: MD9RYY
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 217.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.23
Parity: -9.40
Time value: 0.07
Break-even: 240.67
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 63.41%
Delta: 0.05
Theta: -0.08
Omega: 9.88
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.042
Low: 0.036
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months
  -82.50%
YTD
  -90.00%
1 Year
  -89.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.042 0.026
6M High / 6M Low: 0.530 0.022
High (YTD): 2024-02-14 0.530
Low (YTD): 2024-04-26 0.022
52W High: 2023-08-03 1.000
52W Low: 2024-04-26 0.022
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   254.65%
Volatility 6M:   251.69%
Volatility 1Y:   206.86%
Volatility 3Y:   -