Morgan Stanley Call 280 JBHT 20.0.../  DE000MB92C18  /

Stuttgart
2024-06-07  5:50:27 PM Chg.- Bid11:30:57 AM Ask11:30:57 AM Underlying Strike price Expiration date Option type
0.141EUR - 0.135
Bid Size: 1,000
0.167
Ask Size: 1,000
J B Hunt Transport S... 280.00 USD 2025-06-20 Call
 

Master data

WKN: MB92C1
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -11.14
Time value: 0.16
Break-even: 261.39
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 16.55%
Delta: 0.08
Theta: -0.01
Omega: 7.47
Rho: 0.11
 

Quote data

Open: 0.126
High: 0.141
Low: 0.126
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.53%
1 Month
  -11.88%
3 Months
  -78.31%
YTD
  -84.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.121
1M High / 1M Low: 0.176 0.101
6M High / 6M Low: 1.100 0.101
High (YTD): 2024-02-14 0.940
Low (YTD): 2024-05-29 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.88%
Volatility 6M:   141.08%
Volatility 1Y:   -
Volatility 3Y:   -