Morgan Stanley Call 190 JBHT 20.1.../  DE000MB33NY2  /

Stuttgart
6/10/2024  2:52:39 PM Chg.-0.030 Bid5:59:44 PM Ask5:59:44 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% 0.400
Bid Size: 25,000
0.460
Ask Size: 25,000
J B Hunt Transport S... 190.00 - 12/20/2024 Call
 

Master data

WKN: MB33NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.73
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -4.16
Time value: 0.44
Break-even: 194.40
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.67
Spread abs.: 0.06
Spread %: 15.79%
Delta: 0.22
Theta: -0.03
Omega: 7.59
Rho: 0.15
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -47.89%
3 Months
  -86.59%
YTD
  -87.02%
1 Year
  -80.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.710 0.330
6M High / 6M Low: 4.020 0.330
High (YTD): 2/14/2024 4.020
Low (YTD): 5/29/2024 0.330
52W High: 2/14/2024 4.020
52W Low: 5/29/2024 0.330
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   2.069
Avg. volume 6M:   4.435
Avg. price 1Y:   2.255
Avg. volume 1Y:   3.543
Volatility 1M:   168.65%
Volatility 6M:   148.51%
Volatility 1Y:   130.58%
Volatility 3Y:   -