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Morgan Stanley Call 180 JBHT 20.1.../  DE000MB33NX4  /

Stuttgart
2024-05-31  3:33:35 PM Chg.+0.020 Bid6:17:41 PM Ask6:17:41 PM Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.610
Bid Size: 25,000		 0.680
Ask Size: 25,000		 J B Hunt Transport S... 180.00 - 2024-12-20 Call
 

Master data

WKN: MB33NX
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.29
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -3.51
Time value: 0.65
Break-even: 186.50
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.57
Spread abs.: 0.07
Spread %: 12.07%
Delta: 0.29
Theta: -0.04
Omega: 6.48
Rho: 0.20
 

Quote data

Open: 0.560
High: 0.610
Low: 0.560
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -27.38%
3 Months
  -83.78%
YTD
  -82.32%
1 Year
  -73.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 1.080 0.540
6M High / 6M Low: 4.730 0.540
High (YTD): 2024-02-14 4.730
Low (YTD): 2024-05-29 0.540
52W High: 2024-02-14 4.730
52W Low: 2024-05-29 0.540
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   2.683
Avg. volume 6M:   0.000
Avg. price 1Y:   2.807
Avg. volume 1Y:   0.000
Volatility 1M:   142.95%
Volatility 6M:   134.07%
Volatility 1Y:   116.19%
Volatility 3Y:   -