Morgan Stanley Call 270 JBHT 20.1.../  DE000ME89965  /

Stuttgart
2024-05-15  2:12:55 PM Chg.-0.010 Bid3:25:09 PM Ask3:25:09 PM Underlying Strike price Expiration date Option type
0.057EUR -14.93% 0.051
Bid Size: 1,000
0.144
Ask Size: 1,000
J B Hunt Transport S... 270.00 USD 2024-12-20 Call
 

Master data

WKN: ME8996
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -9.42
Time value: 0.10
Break-even: 250.71
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.22
Spread abs.: 0.04
Spread %: 51.47%
Delta: 0.06
Theta: -0.01
Omega: 9.44
Rho: 0.05
 

Quote data

Open: 0.061
High: 0.061
Low: 0.057
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -75.22%
3 Months
  -90.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.067
1M High / 1M Low: 0.230 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -