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

Stuttgart
2024-06-04  10:31:19 AM Chg.-0.08 Bid3:55:33 PM Ask3:55:33 PM Underlying Strike price Expiration date Option type
3.67EUR -2.13% 3.44
Bid Size: 25,000		 3.49
Ask Size: 25,000		 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: -4.01
Leverage: Yes

Calculated values

Fair value: 5.27
Intrinsic value: 5.27
Implied volatility: -
Historic volatility: 0.23
Parity: 5.27
Time value: -1.60
Break-even: 163.30
Moneyness: 1.36
Premium: -0.11
Premium p.a.: -0.92
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 3.67
Previous Close: 3.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+13.27%
3 Months  
+317.05%
YTD  
+219.13%
1 Year  
+18.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.75
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:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   33.60
Avg. price 1Y:   1.99
Avg. volume 1Y:   37.65
Volatility 1M:   100.48%
Volatility 6M:   204.52%
Volatility 1Y:   167.61%
Volatility 3Y:   -