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Morgan Stanley Put 150 JBHT 21.06.../  DE000MD9VYR1  /

EUWAX
2024-05-28  10:23:51 AM Chg.- Bid10:36:29 AM Ask10:36:29 AM Underlying Strike price Expiration date Option type
0.145EUR - 0.133
Bid Size: 1,000		 0.209
Ask Size: 1,000		 J B Hunt Transport S... 150.00 - 2024-06-21 Put
 

Master data

WKN: MD9VYR
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -83.89
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.40
Implied volatility: -
Historic volatility: 0.23
Parity: 0.40
Time value: -0.23
Break-even: 148.26
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.22
Spread abs.: 0.03
Spread %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.145
High: 0.145
Low: 0.145
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -34.09%
3 Months  
+90.79%
YTD
  -39.58%
1 Year
  -86.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.145
1M High / 1M Low: 0.220 0.047
6M High / 6M Low: 0.450 0.047
High (YTD): 2024-01-10 0.320
Low (YTD): 2024-05-16 0.047
52W High: 2023-05-31 1.220
52W Low: 2024-05-16 0.047
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   400.84%
Volatility 6M:   248.57%
Volatility 1Y:   202.19%
Volatility 3Y:   -