Morgan Stanley Call 230 JBHT 20.1.../  DE000MB33P23  /

Stuttgart
5/31/2024  9:29:09 AM Chg.-0.009 Bid2:21:10 PM Ask2:21:10 PM Underlying Strike price Expiration date Option type
0.090EUR -9.09% 0.090
Bid Size: 1,000
0.144
Ask Size: 1,000
J B Hunt Transport S... 230.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
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: 0.090
Low: 0.090
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.62%
1 Month
  -43.04%
3 Months
  -92.86%
YTD
  -93.18%
1 Year
  -87.67%
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): 2/14/2024 1.830
Low (YTD): 5/29/2024 0.080
52W High: 8/3/2023 2.080
52W Low: 5/29/2024 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:   -