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Morgan Stanley Put 150 JBHT 20.12.../  DE000MB3ATS8  /

Stuttgart
2024-06-03  6:21:03 PM Chg.- Bid8:31:15 AM Ask8:31:15 AM Underlying Strike price Expiration date Option type
0.820EUR - 0.750
Bid Size: 1,000		 0.820
Ask Size: 1,000		 J B Hunt Transport S... 150.00 - 2024-12-20 Put
 

Master data

WKN: MB3ATS
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.99
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.19
Implied volatility: 0.19
Historic volatility: 0.23
Parity: 0.19
Time value: 0.59
Break-even: 142.20
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 5.41%
Delta: -0.45
Theta: -0.01
Omega: -8.54
Rho: -0.41
 

Quote data

Open: 0.710
High: 0.820
Low: 0.710
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+22.39%
3 Months  
+156.25%
YTD  
+54.72%
1 Year
  -43.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.820
1M High / 1M Low: 0.870 0.500
6M High / 6M Low: 0.870 0.250
High (YTD): 2024-05-29 0.870
Low (YTD): 2024-02-14 0.250
52W High: 2023-06-12 1.560
52W Low: 2024-02-14 0.250
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   131.26%
Volatility 6M:   143.23%
Volatility 1Y:   127.58%
Volatility 3Y:   -