OverviewChartNewsTraderScreen

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

Stuttgart
2024-05-28  10:24:04 AM Chg.- Bid9:16:32 AM Ask9:16:32 AM Underlying Strike price Expiration date Option type
0.149EUR - 0.091
Bid Size: 1,000		 0.150
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: 72.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -11.27
Time value: 0.20
Break-even: 259.79
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.73
Spread abs.: 0.05
Spread %: 35.14%
Delta: 0.09
Theta: -0.01
Omega: 6.86
Rho: 0.12
 

Quote data

Open: 0.149
High: 0.149
Low: 0.149
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -10.24%
3 Months
  -77.76%
YTD
  -83.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.149
1M High / 1M Low: 0.176 0.141
6M High / 6M Low: 1.100 0.141
High (YTD): 2024-02-14 0.940
Low (YTD): 2024-05-17 0.141
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.92%
Volatility 6M:   133.02%
Volatility 1Y:   -
Volatility 3Y:   -