Morgan Stanley Call 280 JBHT 19.1.../  DE000MG0XKD2  /

Stuttgart
2024-06-10  10:07:58 AM Chg.0.000 Bid12:36:33 PM Ask12:36:33 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 1,000
0.370
Ask Size: 1,000
J B Hunt Transport S... 280.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XKD
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.11
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -11.14
Time value: 0.37
Break-even: 263.47
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.14
Theta: -0.01
Omega: 5.77
Rho: 0.27
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -15.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.420 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -