OverviewChartNewsTraderScreen

Morgan Stanley Call 170 JBHT 20.1.../  DE000MB33NW6  /

Stuttgart
2024-06-10  9:17:59 AM Chg.-0.06 Bid2:03:54 PM Ask2:03:54 PM Underlying Strike price Expiration date Option type
0.99EUR -5.71% 1.01
Bid Size: 1,000		 1.10
Ask Size: 1,000		 J B Hunt Transport S... 170.00 - 2024-12-20 Call
 

Master data

WKN: MB33NW
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.74
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -2.16
Time value: 1.08
Break-even: 180.80
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.45
Spread abs.: 0.07
Spread %: 6.93%
Delta: 0.40
Theta: -0.05
Omega: 5.54
Rho: 0.26
 

Quote data

Open: 0.99
High: 0.99
Low: 0.99
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -36.94%
3 Months
  -76.03%
YTD
  -76.82%
1 Year
  -65.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.96
1M High / 1M Low: 1.57 0.89
6M High / 6M Low: 5.56 0.89
High (YTD): 2024-02-14 5.56
Low (YTD): 2024-05-29 0.89
52W High: 2024-02-14 5.56
52W Low: 2024-05-29 0.89
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   125.82%
Volatility 6M:   113.69%
Volatility 1Y:   100.90%
Volatility 3Y:   -