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

Stuttgart
2024-05-14  8:41:40 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.146EUR -6.41% -
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: 78.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -7.31
Time value: 0.20
Break-even: 231.99
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.91
Spread abs.: 0.05
Spread %: 29.22%
Delta: 0.11
Theta: -0.02
Omega: 8.71
Rho: 0.09
 

Quote data

Open: 0.152
High: 0.152
Low: 0.146
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -75.25%
3 Months
  -92.02%
YTD
  -88.94%
1 Year
  -85.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.151
1M High / 1M Low: 0.600 0.150
6M High / 6M Low: 1.830 0.150
High (YTD): 2024-02-14 1.830
Low (YTD): 2024-05-06 0.150
52W High: 2023-08-03 2.080
52W Low: 2024-05-06 0.150
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   1.035
Avg. volume 1Y:   0.000
Volatility 1M:   202.68%
Volatility 6M:   164.84%
Volatility 1Y:   151.19%
Volatility 3Y:   -