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

Stuttgart
2024-05-15  9:28:37 AM Chg.0.000 Bid12:54:53 PM Ask12:54:53 PM Underlying Strike price Expiration date Option type
0.620EUR 0.00% 0.610
Bid Size: 1,000
0.750
Ask Size: 1,000
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: 21.90
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -3.45
Time value: 0.71
Break-even: 197.10
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.48
Spread abs.: 0.08
Spread %: 12.70%
Delta: 0.30
Theta: -0.04
Omega: 6.63
Rho: 0.24
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -63.53%
3 Months
  -84.26%
YTD
  -78.25%
1 Year
  -72.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.620
1M High / 1M Low: 1.700 0.550
6M High / 6M Low: 4.020 0.550
High (YTD): 2024-02-14 4.020
Low (YTD): 2024-04-29 0.550
52W High: 2024-02-14 4.020
52W Low: 2024-04-29 0.550
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   2.281
Avg. volume 6M:   7.258
Avg. price 1Y:   2.362
Avg. volume 1Y:   3.516
Volatility 1M:   212.98%
Volatility 6M:   144.01%
Volatility 1Y:   123.97%
Volatility 3Y:   -