Morgan Stanley Call 190 JBHT 20.12.2024
/ DE000MB33NY2
Morgan Stanley Call 190 JBHT 20.1.../ DE000MB33NY2 /
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: |
|
- |