Morgan Stanley Call 230 JBHT 20.1.../  DE000MB33P23  /

Stuttgart
2024-05-28  9:13:35 AM Chg.-0.005 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.110EUR -4.35% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 230.00 - 2024-12-20 Call
 

Master data

WKN: MB33P2
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -8.49
Time value: 0.18
Break-even: 231.79
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.29
Spread abs.: 0.07
Spread %: 58.41%
Delta: 0.10
Theta: -0.02
Omega: 7.89
Rho: 0.07
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -29.94%
3 Months
  -91.27%
YTD
  -91.67%
1 Year
  -86.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.110
1M High / 1M Low: 0.167 0.110
6M High / 6M Low: 1.830 0.110
High (YTD): 2024-02-14 1.830
Low (YTD): 2024-05-28 0.110
52W High: 2023-08-03 2.080
52W Low: 2024-05-28 0.110
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   1.004
Avg. volume 1Y:   0.000
Volatility 1M:   143.07%
Volatility 6M:   169.88%
Volatility 1Y:   154.05%
Volatility 3Y:   -