Morgan Stanley Call 245 JBHT 21.0.../  DE000MB2S7W4  /

Stuttgart
2024-05-03  9:04:07 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.026EUR - -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 245.00 - 2024-06-21 Call
 

Master data

WKN: MB2S7W
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 270.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.23
Parity: -9.90
Time value: 0.05
Break-even: 245.54
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 107.69%
Delta: 0.04
Theta: -0.07
Omega: 10.18
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.026
Low: 0.011
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.53%
3 Months
  -86.46%
YTD
  -92.78%
1 Year
  -92.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.026
6M High / 6M Low: 0.410 0.022
High (YTD): 2024-02-12 0.400
Low (YTD): 2024-04-26 0.022
52W High: 2023-08-03 0.880
52W Low: 2024-04-26 0.022
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   190.53%
Volatility 6M:   221.98%
Volatility 1Y:   188.69%
Volatility 3Y:   -