Morgan Stanley Call 280 JBHT 20.1.../  DE000MB35VR4  /

Stuttgart
2024-05-31  4:42:52 PM Chg.+0.001 Bid6:30:05 PM Ask6:30:05 PM Underlying Strike price Expiration date Option type
0.054EUR +1.89% 0.054
Bid Size: 25,000
0.088
Ask Size: 25,000
J B Hunt Transport S... 280.00 - 2024-12-20 Call
 

Master data

WKN: MB35VR
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -13.51
Time value: 0.09
Break-even: 280.88
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 2.29
Spread abs.: 0.04
Spread %: 66.04%
Delta: 0.05
Theta: -0.01
Omega: 7.86
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.054
Low: 0.049
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.65%
1 Month
  -29.87%
3 Months
  -82.00%
YTD
  -88.51%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.042
1M High / 1M Low: 0.089 0.042
6M High / 6M Low: 0.520 0.042
High (YTD): 2024-02-14 0.490
Low (YTD): 2024-05-29 0.042
52W High: 2023-08-03 0.940
52W Low: 2024-05-29 0.042
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   237.61%
Volatility 6M:   172.57%
Volatility 1Y:   152.34%
Volatility 3Y:   -