Morgan Stanley Call 240 JBHT 20.1.../  DE000MB33P31  /

Stuttgart
2024-06-04  3:26:33 PM Chg.+0.004 Bid6:25:31 PM Ask6:25:31 PM Underlying Strike price Expiration date Option type
0.087EUR +4.82% 0.081
Bid Size: 25,000
0.116
Ask Size: 25,000
J B Hunt Transport S... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB33P3
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -9.27
Time value: 0.12
Break-even: 241.23
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.47
Spread abs.: 0.04
Spread %: 41.38%
Delta: 0.07
Theta: -0.02
Omega: 8.62
Rho: 0.05
 

Quote data

Open: 0.076
High: 0.087
Low: 0.076
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -23.68%
3 Months
  -89.76%
YTD
  -91.71%
1 Year
  -89.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.063
1M High / 1M Low: 0.123 0.063
6M High / 6M Low: 1.430 0.063
High (YTD): 2024-02-14 1.430
Low (YTD): 2024-05-29 0.063
52W High: 2023-08-03 1.900
52W Low: 2024-05-29 0.063
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   204.43%
Volatility 6M:   178.12%
Volatility 1Y:   155.41%
Volatility 3Y:   -