Morgan Stanley Knock-Out JNJ/  DE000MB3E3K3  /

Stuttgart
2024-05-27  7:51:31 PM Chg.+0.01 Bid9:46:08 PM Ask9:46:08 PM Underlying Strike price Expiration date Option type
3.61EUR +0.28% 3.65
Bid Size: 1,000
3.72
Ask Size: 1,000
JOHNSON + JOHNSON ... 108.2598 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3E3K
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 108.2598 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 108.2598
Knock-out violated on: -
Distance to knock-out: 27.1842
Distance to knock-out %: 20.07%
Distance to strike price: 27.1842
Distance to strike price %: 20.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month  
+1.12%
3 Months
  -27.94%
YTD
  -21.01%
1 Year
  -27.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.60
1M High / 1M Low: 4.22 3.44
6M High / 6M Low: 5.17 3.42
High (YTD): 2024-02-23 5.17
Low (YTD): 2024-04-17 3.42
52W High: 2023-07-28 6.56
52W Low: 2024-04-17 3.42
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   69.94%
Volatility 6M:   46.39%
Volatility 1Y:   47.31%
Volatility 3Y:   -