Morgan Stanley Knock-Out JBHT/  DE000MB5LAM3  /

Stuttgart
2024-06-03  9:55:30 AM Chg.0.00 Bid3:32:50 PM Ask3:32:50 PM Underlying Strike price Expiration date Option type
4.67EUR 0.00% 4.74
Bid Size: 10,000
4.79
Ask Size: 10,000
J B Hunt Transport S... 110.2302 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LAM
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Knock-out
Option type: Call
Strike price: 110.2302 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 110.2302
Knock-out violated on: -
Distance to knock-out: 32.6829
Distance to knock-out %: 22.88%
Distance to strike price: 32.6829
Distance to strike price %: 22.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -11.05%
3 Months
  -47.41%
YTD
  -45.63%
1 Year
  -30.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.27
1M High / 1M Low: 5.69 4.27
6M High / 6M Low: 10.35 4.27
High (YTD): 2024-02-14 10.35
Low (YTD): 2024-05-29 4.27
52W High: 2024-02-14 10.35
52W Low: 2024-05-29 4.27
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   60.12%
Volatility 6M:   62.92%
Volatility 1Y:   58.76%
Volatility 3Y:   -