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

Stuttgart
04/06/2024  20:11:59 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 205.00 - 20/12/2024 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: 20/12/2024
Issue date: 23/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -5.77
Time value: 0.30
Break-even: 208.00
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.16
Theta: -0.03
Omega: 7.82
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -39.47%
3 Months
  -89.20%
YTD
  -90.00%
1 Year
  -87.01%
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): 14/02/2024 3.150
Low (YTD): 29/05/2024 0.195
52W High: 03/08/2023 3.300
52W Low: 29/05/2024 0.195
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   1.610
Avg. volume 6M:   0.000
Avg. price 1Y:   1.818
Avg. volume 1Y:   0.000
Volatility 1M:   185.55%
Volatility 6M:   155.16%
Volatility 1Y:   132.69%
Volatility 3Y:   -