Morgan Stanley Put 200 JBHT 21.06.../  DE000MB2S3S1  /

Stuttgart
2024-06-10  8:39:14 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.57EUR -2.99% -
Bid Size: -
-
Ask Size: -
J B Hunt Transport S... 200.00 - 2024-06-21 Put
 

Master data

WKN: MB2S3S
Issuer: Morgan Stanley
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.94
Leverage: Yes

Calculated values

Fair value: 5.16
Intrinsic value: 5.16
Implied volatility: -
Historic volatility: 0.23
Parity: 5.16
Time value: -1.39
Break-even: 162.30
Moneyness: 1.35
Premium: -0.09
Premium p.a.: -0.96
Spread abs.: 0.05
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.79
Low: 3.57
Previous Close: 3.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+27.50%
3 Months  
+279.79%
YTD  
+210.43%
1 Year  
+9.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.57
1M High / 1M Low: 4.09 2.75
6M High / 6M Low: 4.09 0.50
High (YTD): 2024-05-29 4.09
Low (YTD): 2024-02-15 0.50
52W High: 2024-05-29 4.09
52W Low: 2024-02-15 0.50
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   24.80
Avg. price 1Y:   2.00
Avg. volume 1Y:   37.65
Volatility 1M:   93.36%
Volatility 6M:   203.14%
Volatility 1Y:   167.43%
Volatility 3Y:   -