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

Stuttgart
2024-05-14  8:11:54 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
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: 33.39
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -4.81
Time value: 0.47
Break-even: 209.70
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.62
Spread abs.: 0.07
Spread %: 17.50%
Delta: 0.22
Theta: -0.03
Omega: 7.34
Rho: 0.18
 

Quote data

Open: 0.400
High: 0.400
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -70.40%
3 Months
  -88.25%
YTD
  -83.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
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:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   1.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.67%
Volatility 6M:   147.37%
Volatility 1Y:   -
Volatility 3Y:   -