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Morgan Stanley Call 220 JBHT 20.1.../  DE000MB33P15  /

Stuttgart
2024-05-31  9:29:10 AM Chg.-0.013 Bid11:36:17 AM Ask11:36:17 AM Underlying Strike price Expiration date Option type
0.072EUR -15.29% 0.076
Bid Size: 1,000		 0.122
Ask Size: 1,000		 J B Hunt Transport S... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB33P1
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -7.51
Time value: 0.12
Break-even: 221.20
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.14
Spread abs.: 0.04
Spread %: 46.34%
Delta: 0.08
Theta: -0.01
Omega: 9.50
Rho: 0.06
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -51.02%
3 Months
  -95.38%
YTD
  -95.14%
1 Year
  -92.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.069
1M High / 1M Low: 0.184 0.069
6M High / 6M Low: 2.210 0.069
High (YTD): 2024-02-14 2.210
Low (YTD): 2024-05-29 0.069
52W High: 2023-08-03 2.450
52W Low: 2024-05-29 0.069
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.154
Avg. volume 1Y:   0.000
Volatility 1M:   215.17%
Volatility 6M:   197.09%
Volatility 1Y:   169.01%
Volatility 3Y:   -