Morgan Stanley Call 300 JBHT 20.09.2024
/ DE000ME5L0Z0
Morgan Stanley Call 300 JBHT 20.0.../ DE000ME5L0Z0 /
| 2024-06-07 6:51:02 PM |
Chg.- |
Bid12:34:58 PM |
Ask12:34:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
0.042
Bid Size: 1,000 |
0.079
Ask Size: 1,000 |
J B Hunt Transport S... |
300.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5L0Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
203.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.23 |
| Parity: |
-12.99 |
| Time value: |
0.07 |
| Break-even: |
279.05 |
| Moneyness: |
0.53 |
| Premium: |
0.88 |
| Premium p.a.: |
8.58 |
| Spread abs.: |
0.03 |
| Spread %: |
62.22% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
8.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.045 |
| Low: |
0.027 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-57.94% |
| YTD |
|
|
-79.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.036 |
| 1M High / 1M Low: |
0.062 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
0.213 |
| Low (YTD): |
2024-05-29 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
