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Morgan Stanley Call 300 JBHT 20.0.../  DE000MB990A6  /

Stuttgart
5/28/2024  10:42:17 AM Chg.- Bid9:50:30 AM Ask9:50:30 AM Underlying Strike price Expiration date Option type
0.131EUR - 0.071
Bid Size: 1,000		 0.137
Ask Size: 1,000		 J B Hunt Transport S... 300.00 USD 6/20/2025 Call
 

Master data

WKN: MB990A
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -13.05
Time value: 0.17
Break-even: 278.13
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.84
Spread abs.: 0.03
Spread %: 19.42%
Delta: 0.08
Theta: -0.01
Omega: 6.84
Rho: 0.10
 

Quote data

Open: 0.131
High: 0.131
Low: 0.131
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -6.43%
3 Months
  -70.89%
YTD
  -81.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.131
1M High / 1M Low: 0.154 0.113
6M High / 6M Low: 0.880 0.113
High (YTD): 1/19/2024 0.680
Low (YTD): 5/17/2024 0.113
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.72%
Volatility 6M:   134.72%
Volatility 1Y:   -
Volatility 3Y:   -