JP Morgan Put 90 DWD 21.06.2024/  DE000JS3HHB0  /

EUWAX
2024-06-14  8:18:41 AM Chg.-0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.007EUR -30.00% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 90.00 - 2024-06-21 Put
 

Master data

WKN: JS3HHB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-12-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -385.52
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.13
Implied volatility: -
Historic volatility: 0.22
Parity: 0.13
Time value: -0.11
Break-even: 89.77
Moneyness: 1.01
Premium: -0.01
Premium p.a.: -0.48
Spread abs.: 0.02
Spread %: 187.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -76.67%
3 Months
  -98.29%
YTD
  -98.21%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.034 0.010
6M High / 6M Low: 0.800 0.010
High (YTD): 2024-01-18 0.800
Low (YTD): 2024-06-13 0.010
52W High: 2023-10-30 1.910
52W Low: 2024-06-13 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   58.594
Volatility 1M:   558.61%
Volatility 6M:   329.41%
Volatility 1Y:   247.57%
Volatility 3Y:   -