Morgan Stanley Call 230 JBHT 20.12.2024
/ DE000MB33P23
Morgan Stanley Call 230 JBHT 20.1.../ DE000MB33P23 /
2024-05-31 3:33:35 PM |
Chg.+0.003 |
Bid6:11:16 PM |
Ask6:11:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.102EUR |
+3.03% |
0.104 Bid Size: 25,000 |
0.138 Ask Size: 25,000 |
J B Hunt Transport S... |
230.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB33P2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
J B Hunt Transport Services Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-01 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
108.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.23 |
Parity: |
-8.51 |
Time value: |
0.13 |
Break-even: |
231.34 |
Moneyness: |
0.63 |
Premium: |
0.60 |
Premium p.a.: |
1.32 |
Spread abs.: |
0.04 |
Spread %: |
38.14% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
8.64 |
Rho: |
0.06 |
Quote data
Open: |
0.090 |
High: |
0.102 |
Low: |
0.090 |
Previous Close: |
0.099 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.70% |
1 Month |
|
|
-35.44% |
3 Months |
|
|
-91.90% |
YTD |
|
|
-92.27% |
1 Year |
|
|
-86.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.121 |
0.080 |
1M High / 1M Low: |
0.167 |
0.080 |
6M High / 6M Low: |
1.830 |
0.080 |
High (YTD): |
2024-02-14 |
1.830 |
Low (YTD): |
2024-05-29 |
0.080 |
52W High: |
2023-08-03 |
2.080 |
52W Low: |
2024-05-29 |
0.080 |
Avg. price 1W: |
|
0.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.886 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.998 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
187.01% |
Volatility 6M: |
|
176.41% |
Volatility 1Y: |
|
157.65% |
Volatility 3Y: |
|
- |