Morgan Stanley Call 320 JBHT 20.1.../  DE000MB92VT1  /

Stuttgart
2024-06-03  6:09:48 PM Chg.0.000 Bid9:54:10 PM Ask9:54:10 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 25,000
0.089
Ask Size: 25,000
J B Hunt Transport S... 320.00 USD 2024-12-20 Call
 

Master data

WKN: MB92VT
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 174.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -14.67
Time value: 0.09
Break-even: 295.71
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 2.53
Spread abs.: 0.04
Spread %: 70.00%
Delta: 0.04
Theta: -0.01
Omega: 7.76
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.050
Low: 0.039
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month
  -9.09%
3 Months
  -57.63%
YTD
  -81.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.040
1M High / 1M Low: 0.084 0.040
6M High / 6M Low: 0.340 0.040
High (YTD): 2024-01-19 0.270
Low (YTD): 2024-05-29 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.83%
Volatility 6M:   169.09%
Volatility 1Y:   -
Volatility 3Y:   -