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

Stuttgart
5/28/2024  9:13:34 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% -
Bid Size: -
-
Ask Size: -
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: 31.55
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -4.49
Time value: 0.46
Break-even: 194.60
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.68
Spread abs.: 0.09
Spread %: 24.32%
Delta: 0.22
Theta: -0.03
Omega: 7.10
Rho: 0.16
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -34.55%
3 Months
  -88.42%
YTD
  -87.37%
1 Year
  -82.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.720 0.360
6M High / 6M Low: 4.020 0.360
High (YTD): 2/14/2024 4.020
Low (YTD): 5/28/2024 0.360
52W High: 2/14/2024 4.020
52W Low: 5/28/2024 0.360
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   2.182
Avg. volume 6M:   4.435
Avg. price 1Y:   2.302
Avg. volume 1Y:   3.516
Volatility 1M:   164.33%
Volatility 6M:   150.85%
Volatility 1Y:   129.58%
Volatility 3Y:   -