Morgan Stanley Call 280 JBHT 20.1.../  DE000MB35VR4  /

Stuttgart
2024-06-10  10:18:17 AM Chg.-0.003 Bid12:26:09 PM Ask12:26:09 PM Underlying Strike price Expiration date Option type
0.063EUR -4.55% 0.064
Bid Size: 1,000
0.103
Ask Size: 1,000
J B Hunt Transport S... 280.00 - 2024-12-20 Call
 

Master data

WKN: MB35VR
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -13.16
Time value: 0.10
Break-even: 280.98
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 2.34
Spread abs.: 0.03
Spread %: 48.48%
Delta: 0.05
Theta: -0.01
Omega: 7.85
Rho: 0.04
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -1.56%
3 Months
  -78.28%
YTD
  -86.60%
1 Year
  -86.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.053
1M High / 1M Low: 0.089 0.042
6M High / 6M Low: 0.520 0.042
High (YTD): 2024-02-14 0.490
Low (YTD): 2024-05-29 0.042
52W High: 2023-08-03 0.940
52W Low: 2024-05-29 0.042
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   249.70%
Volatility 6M:   173.78%
Volatility 1Y:   153.56%
Volatility 3Y:   -