Morgan Stanley Call 320 JBHT 20.06.2025
/ DE000ME5G2S8
Morgan Stanley Call 320 JBHT 20.0.../ DE000ME5G2S8 /
| 2024-06-03 6:31:50 PM |
Chg.0.000 |
Bid9:18:06 PM |
Ask9:18:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
0.00% |
0.090
Bid Size: 25,000 |
0.124
Ask Size: 25,000 |
J B Hunt Transport S... |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5G2S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-14.67 |
| Time value: |
0.12 |
| Break-even: |
296.08 |
| Moneyness: |
0.50 |
| Premium: |
1.00 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
35.56% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.08 |
Quote data
| Open: |
0.080 |
| High: |
0.088 |
| Low: |
0.080 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.87% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
-70.67% |
| YTD |
|
|
-84.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.072 |
| 1M High / 1M Low: |
0.142 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
0.580 |
| Low (YTD): |
2024-05-29 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
