Morgan Stanley Call 175 JBHT 20.1.../  DE000MB6HDC4  /

Stuttgart
31/05/2024  20:15:56 Chg.+0.060 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.850EUR +7.59% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 175.00 - 20/12/2024 Call
 

Master data

WKN: MB6HDC
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 20/12/2024
Issue date: 23/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.25
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -3.01
Time value: 0.84
Break-even: 183.40
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.53
Spread abs.: 0.07
Spread %: 9.09%
Delta: 0.34
Theta: -0.04
Omega: 5.87
Rho: 0.23
 

Quote data

Open: 0.740
High: 0.850
Low: 0.740
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month
  -21.30%
3 Months
  -79.86%
YTD
  -78.64%
1 Year
  -69.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 1.340 0.720
6M High / 6M Low: 5.200 0.720
High (YTD): 14/02/2024 5.200
Low (YTD): 29/05/2024 0.720
52W High: 14/02/2024 5.200
52W Low: 29/05/2024 0.720
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   3.086
Avg. volume 6M:   0.000
Avg. price 1Y:   3.255
Avg. volume 1Y:   0.000
Volatility 1M:   137.36%
Volatility 6M:   122.24%
Volatility 1Y:   104.86%
Volatility 3Y:   -