Morgan Stanley Call 205 JBHT 20.1.../  DE000MB6HDJ9  /

Stuttgart
2024-05-28  8:28:45 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 205.00 - 2024-12-20 Call
 

Master data

WKN: MB6HDJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.35
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -5.99
Time value: 0.32
Break-even: 208.20
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.90
Spread abs.: 0.08
Spread %: 33.33%
Delta: 0.16
Theta: -0.03
Omega: 7.42
Rho: 0.12
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -31.43%
3 Months
  -89.83%
YTD
  -89.57%
1 Year
  -86.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.430 0.240
6M High / 6M Low: 3.150 0.240
High (YTD): 2024-02-14 3.150
Low (YTD): 2024-05-28 0.240
52W High: 2023-08-03 3.300
52W Low: 2024-05-28 0.240
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   1.656
Avg. volume 6M:   0.000
Avg. price 1Y:   1.840
Avg. volume 1Y:   0.000
Volatility 1M:   154.76%
Volatility 6M:   153.25%
Volatility 1Y:   130.64%
Volatility 3Y:   -