Morgan Stanley Call 280 JBHT 21.0.../  DE000MG0XKE0  /

Stuttgart
2024-06-10  10:07:58 AM Chg.-0.004 Bid10:53:43 AM Ask10:53:43 AM Underlying Strike price Expiration date Option type
0.092EUR -4.17% 0.091
Bid Size: 1,000
0.130
Ask Size: 1,000
J B Hunt Transport S... 280.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XKE
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -11.14
Time value: 0.13
Break-even: 261.02
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 31.58%
Delta: 0.07
Theta: -0.01
Omega: 7.99
Rho: 0.07
 

Quote data

Open: 0.092
High: 0.092
Low: 0.092
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.58%
1 Month
  -10.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.080
1M High / 1M Low: 0.126 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -