Morgan Stanley Call 320 JBHT 21.0.../  DE000MB38F61  /

Stuttgart
2024-05-03  6:00:30 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.026EUR - -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 320.00 - 2024-06-21 Call
 

Master data

WKN: MB38F6
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 274.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.23
Parity: -17.19
Time value: 0.05
Break-even: 320.54
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 107.69%
Delta: 0.03
Theta: -0.10
Omega: 7.94
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.026
Low: 0.013
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -31.58%
YTD
  -80.45%
1 Year
  -83.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.207 0.021
High (YTD): 2024-01-10 0.149
Low (YTD): 2024-04-26 0.021
52W High: 2023-10-20 0.220
52W Low: 2024-04-26 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   220.48%
Volatility 1Y:   197.62%
Volatility 3Y:   -