Morgan Stanley Call 300 JBHT 20.1.../  DE000MB99093  /

Stuttgart
2024-06-03  6:07:41 PM Chg.-0.001 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.051EUR -1.92% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 300.00 USD 2024-12-20 Call
 

Master data

WKN: MB9909
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -12.83
Time value: 0.09
Break-even: 277.31
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 2.14
Spread abs.: 0.04
Spread %: 69.23%
Delta: 0.05
Theta: -0.01
Omega: 8.17
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.051
Low: 0.040
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.14%
1 Month
  -10.53%
3 Months
  -70.69%
YTD
  -84.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.039
1M High / 1M Low: 0.086 0.039
6M High / 6M Low: 0.420 0.039
High (YTD): 2024-01-19 0.310
Low (YTD): 2024-05-29 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.94%
Volatility 6M:   169.12%
Volatility 1Y:   -
Volatility 3Y:   -