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

Stuttgart
2024-05-28  9:13:34 AM Chg.- Bid8:44:11 AM Ask8:44:11 AM Underlying Strike price Expiration date Option type
0.970EUR - 0.930
Bid Size: 1,000		 1.040
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: 13.52
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -2.40
Time value: 1.08
Break-even: 180.80
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.46
Spread abs.: 0.07
Spread %: 6.93%
Delta: 0.40
Theta: -0.05
Omega: 5.35
Rho: 0.26
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -23.02%
3 Months
  -78.54%
YTD
  -77.28%
1 Year
  -67.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.970
1M High / 1M Low: 1.590 0.970
6M High / 6M Low: 5.560 0.970
High (YTD): 2024-02-14 5.560
Low (YTD): 2024-05-28 0.970
52W High: 2024-02-14 5.560
52W Low: 2024-05-28 0.970
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.308
Avg. volume 1M:   0.000
Avg. price 6M:   3.430
Avg. volume 6M:   0.000
Avg. price 1Y:   3.500
Avg. volume 1Y:   0.000
Volatility 1M:   121.65%
Volatility 6M:   114.55%
Volatility 1Y:   100.32%
Volatility 3Y:   -