Morgan Stanley Call 170 JBHT 20.1.../  DE000MB33NW6  /

Stuttgart
2024-05-30  8:48:02 PM Chg.+0.070 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.960EUR +7.87% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 170.00 - 2024-12-20 Call
 

Master data

WKN: MB33NW
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.09
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -2.68
Time value: 0.89
Break-even: 178.90
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.49
Spread abs.: 0.07
Spread %: 8.54%
Delta: 0.36
Theta: -0.04
Omega: 5.79
Rho: 0.24
 

Quote data

Open: 0.790
High: 0.960
Low: 0.790
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -24.41%
3 Months
  -78.76%
YTD
  -77.52%
1 Year
  -65.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 1.590 0.890
6M High / 6M Low: 5.560 0.890
High (YTD): 2024-02-14 5.560
Low (YTD): 2024-05-29 0.890
52W High: 2024-02-14 5.560
52W Low: 2024-05-29 0.890
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   3.392
Avg. volume 6M:   0.000
Avg. price 1Y:   3.484
Avg. volume 1Y:   0.000
Volatility 1M:   124.97%
Volatility 6M:   115.10%
Volatility 1Y:   100.69%
Volatility 3Y:   -