JP Morgan Call 95 MS 17.05.2024
/ DE000JB92M29
JP Morgan Call 95 MS 17.05.2024/ DE000JB92M29 /
| 2024-05-16 12:19:27 PM |
Chg.+0.090 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+21.95% |
-
Bid Size: - |
-
Ask Size: - |
Morgan Stanley |
- USD |
2024-05-17 |
Call |
Master data
| WKN: |
JB92M2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.51 |
| Time value: |
-0.08 |
| Break-even: |
91.55 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
-0.09 |
| Spread %: |
-17.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+257.14% |
| 1 Month |
|
|
+963.83% |
| 3 Months |
|
|
+316.67% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.140 |
| 1M High / 1M Low: |
0.410 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.440 |
| Low (YTD): |
2024-04-19 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
