Morgan Stanley Call 240 JBHT 20.1.../  DE000MB33P31  /

Stuttgart
2024-05-31  9:29:09 AM Chg.-0.008 Bid11:16:06 AM Ask11:16:06 AM Underlying Strike price Expiration date Option type
0.072EUR -10.00% 0.071
Bid Size: 1,000
0.128
Ask Size: 1,000
J B Hunt Transport S... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB33P3
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -9.51
Time value: 0.12
Break-even: 241.15
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 1.50
Spread abs.: 0.04
Spread %: 45.57%
Delta: 0.07
Theta: -0.01
Omega: 8.59
Rho: 0.05
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -41.94%
3 Months
  -92.50%
YTD
  -93.14%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.063
1M High / 1M Low: 0.125 0.063
6M High / 6M Low: 1.430 0.063
High (YTD): 2024-02-14 1.430
Low (YTD): 2024-05-29 0.063
52W High: 2023-08-03 1.900
52W Low: 2024-05-29 0.063
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   0.853
Avg. volume 1Y:   0.000
Volatility 1M:   195.55%
Volatility 6M:   180.86%
Volatility 1Y:   155.35%
Volatility 3Y:   -