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Morgan Stanley Call 200 JBHT 20.1.../  DE000MB33NZ9  /

Stuttgart
2024-05-31  3:33:35 PM Chg.+0.010 Bid7:38:07 PM Ask7:38:07 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.250
Bid Size: 25,000		 0.290
Ask Size: 25,000		 J B Hunt Transport S... 200.00 - 2024-12-20 Call
 

Master data

WKN: MB33NZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.67
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -5.51
Time value: 0.27
Break-even: 202.70
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.83
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.15
Theta: -0.02
Omega: 8.22
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -36.11%
3 Months
  -90.87%
YTD
  -90.04%
1 Year
  -84.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.199
1M High / 1M Low: 0.470 0.199
6M High / 6M Low: 3.350 0.199
High (YTD): 2024-02-14 3.350
Low (YTD): 2024-05-29 0.199
52W High: 2023-08-03 3.380
52W Low: 2024-05-29 0.199
Avg. price 1W:   0.212
Avg. volume 1W:   1,200
Avg. price 1M:   0.337
Avg. volume 1M:   312.273
Avg. price 6M:   1.698
Avg. volume 6M:   238
Avg. price 1Y:   1.833
Avg. volume 1Y:   177.555
Volatility 1M:   190.74%
Volatility 6M:   169.82%
Volatility 1Y:   145.23%
Volatility 3Y:   -