Morgan Stanley Call 205 JBHT 20.1.../  DE000MB6HDJ9  /

Stuttgart
5/31/2024  8:29:43 AM Chg.-0.010 Bid11:27:25 AM Ask11:27:25 AM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 1,000
0.270
Ask Size: 1,000
J B Hunt Transport S... 205.00 - 12/20/2024 Call
 

Master data

WKN: MB6HDJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 12/20/2024
Issue date: 5/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -6.01
Time value: 0.27
Break-even: 207.70
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.91
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.15
Theta: -0.02
Omega: 7.92
Rho: 0.10
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -41.67%
3 Months
  -91.10%
YTD
  -90.87%
1 Year
  -86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.195
1M High / 1M Low: 0.430 0.195
6M High / 6M Low: 3.150 0.195
High (YTD): 2/14/2024 3.150
Low (YTD): 5/29/2024 0.195
52W High: 8/3/2023 3.300
52W Low: 5/29/2024 0.195
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.634
Avg. volume 6M:   0.000
Avg. price 1Y:   1.828
Avg. volume 1Y:   0.000
Volatility 1M:   169.02%
Volatility 6M:   155.54%
Volatility 1Y:   132.16%
Volatility 3Y:   -