Morgan Stanley Call 150 JBHT 20.06.2025
/ DE000MG569K2
Morgan Stanley Call 150 JBHT 20.0.../ DE000MG569K2 /
| 13/11/2024 18:03:03 |
Chg.-0.70 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
J B Hunt Transport S... |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG569K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
4.01 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
4.01 |
| Time value: |
0.79 |
| Break-even: |
189.29 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.16 |
| Spread %: |
3.45% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
3.19 |
| Rho: |
0.63 |
Quote data
| Open: |
4.43 |
| High: |
4.43 |
| Low: |
4.34 |
| Previous Close: |
5.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
+49.14% |
| 3 Months |
|
|
+60.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.26 |
| 1M High / 1M Low: |
5.23 |
3.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
