Morgan Stanley Call 250 JBHT 20.1.../  DE000MB38F53  /

Stuttgart
2024-05-31  11:39:30 AM Chg.-0.005 Bid2:47:10 PM Ask2:47:10 PM Underlying Strike price Expiration date Option type
0.061EUR -7.58% 0.063
Bid Size: 1,000
0.114
Ask Size: 1,000
J B Hunt Transport S... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB38F5
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -10.51
Time value: 0.10
Break-even: 251.03
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.69
Spread abs.: 0.04
Spread %: 53.73%
Delta: 0.06
Theta: -0.01
Omega: 8.46
Rho: 0.04
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.11%
1 Month
  -41.35%
3 Months
  -91.41%
YTD
  -92.82%
1 Year
  -91.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.053
1M High / 1M Low: 0.107 0.053
6M High / 6M Low: 1.100 0.053
High (YTD): 2024-02-14 1.100
Low (YTD): 2024-05-29 0.053
52W High: 2023-08-04 1.570
52W Low: 2024-05-29 0.053
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   207.99%
Volatility 6M:   178.65%
Volatility 1Y:   151.31%
Volatility 3Y:   -