Morgan Stanley Call 190 JBHT 20.1.../  DE000MB33NY2  /

Stuttgart
2024-06-03  8:44:25 PM Chg.+0.010 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 190.00 - 2024-12-20 Call
 

Master data

WKN: MB33NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.23
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -4.19
Time value: 0.49
Break-even: 194.90
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.65
Spread abs.: 0.05
Spread %: 11.36%
Delta: 0.24
Theta: -0.03
Omega: 7.18
Rho: 0.17
 

Quote data

Open: 0.430
High: 0.460
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -35.48%
3 Months
  -85.96%
YTD
  -85.96%
1 Year
  -79.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.720 0.330
6M High / 6M Low: 4.020 0.330
High (YTD): 2024-02-14 4.020
Low (YTD): 2024-05-29 0.330
52W High: 2024-02-14 4.020
52W Low: 2024-05-29 0.330
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   2.141
Avg. volume 6M:   4.435
Avg. price 1Y:   2.286
Avg. volume 1Y:   3.543
Volatility 1M:   174.90%
Volatility 6M:   149.73%
Volatility 1Y:   130.42%
Volatility 3Y:   -