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

EUWAX
2024-05-31  6:05:23 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.119EUR - -
Bid Size: -
-
Ask Size: -
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: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -125.89
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.23
Parity: 0.27
Time value: -0.15
Break-even: 148.83
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.20
Spread abs.: 0.03
Spread %: 27.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.162
High: 0.162
Low: 0.119
Previous Close: 0.151
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -17.93%
1 Month
  -7.03%
3 Months  
+41.67%
YTD
  -50.42%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.119
1M High / 1M Low: 0.196 0.047
6M High / 6M Low: 0.430 0.047
High (YTD): 2024-01-10 0.320
Low (YTD): 2024-05-16 0.047
52W High: 2023-06-12 1.120
52W Low: 2024-05-16 0.047
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   407.85%
Volatility 6M:   250.88%
Volatility 1Y:   203.49%
Volatility 3Y:   -