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Morgan Stanley Put 150 JBHT 20.12.../  DE000MB3ATS8  /

Stuttgart
2024-05-31  1:24:09 PM Chg.+0.040 Bid1:31:32 PM Ask1:31:32 PM Underlying Strike price Expiration date Option type
0.870EUR +4.82% 0.870
Bid Size: 1,000		 0.930
Ask Size: 1,000		 J B Hunt Transport S... 150.00 - 2024-12-20 Put
 

Master data

WKN: MB3ATS
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.92
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.51
Implied volatility: 0.19
Historic volatility: 0.23
Parity: 0.51
Time value: 0.40
Break-even: 140.90
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 4.60%
Delta: -0.51
Theta: -0.01
Omega: -8.15
Rho: -0.46
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+7.41%
3 Months  
+190.00%
YTD  
+64.15%
1 Year
  -48.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.830
1M High / 1M Low: 0.870 0.500
6M High / 6M Low: 0.870 0.250
High (YTD): 2024-05-29 0.870
Low (YTD): 2024-02-14 0.250
52W High: 2023-05-31 1.690
52W Low: 2024-02-14 0.250
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   135.59%
Volatility 6M:   144.00%
Volatility 1Y:   127.89%
Volatility 3Y:   -