Morgan Stanley Put 200 JBHT 20.12.2024
/ DE000MB3AJ04
Morgan Stanley Put 200 JBHT 20.12.../ DE000MB3AJ04 /
| 2024-04-19 5:57:10 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
J B Hunt Transport S... |
200.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB3AJ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-04-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.31 |
| Time value: |
-0.95 |
| Break-even: |
166.40 |
| Moneyness: |
1.27 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
3.23 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.63% |
| 3 Months |
|
|
+210.58% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
-7.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.44 |
2.33 |
| 6M High / 6M Low: |
3.44 |
1.01 |
| High (YTD): |
2024-04-18 |
3.44 |
| Low (YTD): |
2024-02-14 |
1.01 |
| 52W High: |
2023-05-31 |
3.98 |
| 52W Low: |
2024-02-14 |
1.01 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
327.54% |
| Volatility 6M: |
|
139.41% |
| Volatility 1Y: |
|
117.53% |
| Volatility 3Y: |
|
- |
