Morgan Stanley Put 150 JBHT 20.06.2025
/ DE000MB7XDJ4
Morgan Stanley Put 150 JBHT 20.06.../ DE000MB7XDJ4 /
| 2024-06-03 6:34:39 PM |
Chg.- |
Bid12:15:01 PM |
Ask12:15:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
- |
1.14
Bid Size: 1,000 |
1.27
Ask Size: 1,000 |
J B Hunt Transport S... |
150.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB7XDJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
0.27 |
| Time value: |
0.97 |
| Break-even: |
137.60 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
10.71% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-4.97 |
| Rho: |
-0.77 |
Quote data
| Open: |
1.10 |
| High: |
1.19 |
| Low: |
1.10 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
+15.53% |
| 3 Months |
|
|
+105.17% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.19 |
| 1M High / 1M Low: |
1.26 |
0.82 |
| 6M High / 6M Low: |
1.32 |
0.49 |
| High (YTD): |
2024-05-23 |
1.26 |
| Low (YTD): |
2024-02-15 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.20% |
| Volatility 6M: |
|
113.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
