Morgan Stanley Call 260 JBHT 20.1.../  DE000MB85L65  /

Stuttgart
5/30/2024  6:59:22 PM Chg.- Bid11:36:32 AM Ask11:36:32 AM Underlying Strike price Expiration date Option type
0.061EUR - 0.055
Bid Size: 1,000
0.105
Ask Size: 1,000
J B Hunt Transport S... 260.00 - 12/20/2024 Call
 

Master data

WKN: MB85L6
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/20/2024
Issue date: 6/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -11.51
Time value: 0.10
Break-even: 260.96
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.88
Spread abs.: 0.04
Spread %: 60.00%
Delta: 0.05
Theta: -0.01
Omega: 8.27
Rho: 0.04
 

Quote data

Open: 0.045
High: 0.061
Low: 0.045
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.07%
1 Month
  -32.22%
3 Months
  -89.30%
YTD
  -90.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.048
1M High / 1M Low: 0.096 0.048
6M High / 6M Low: 0.820 0.048
High (YTD): 2/14/2024 0.820
Low (YTD): 5/29/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.27%
Volatility 6M:   174.75%
Volatility 1Y:   -
Volatility 3Y:   -