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

Stuttgart
2024-05-15  2:24:58 PM Chg.-0.030 Bid6:25:47 PM Ask6:25:47 PM Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.340
Bid Size: 25,000		 0.400
Ask Size: 25,000		 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: 35.34
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -4.95
Time value: 0.44
Break-even: 209.40
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.64
Spread abs.: 0.06
Spread %: 15.79%
Delta: 0.21
Theta: -0.03
Omega: 7.42
Rho: 0.17
 

Quote data

Open: 0.370
High: 0.370
Low: 0.340
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -72.58%
3 Months
  -89.00%
YTD
  -85.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 1.240 0.350
6M High / 6M Low: 3.150 0.350
High (YTD): 2024-02-14 3.150
Low (YTD): 2024-04-29 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   1.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.35%
Volatility 6M:   146.30%
Volatility 1Y:   -
Volatility 3Y:   -