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Morgan Stanley Knock-Out JNJ/  DE000MB3M466  /

Stuttgart
2024-05-24  9:49:56 PM Chg.- Bid11:30:01 AM Ask11:30:01 AM Underlying Strike price Expiration date Option type
2.56EUR - 2.63
Bid Size: 1,250		 2.66
Ask Size: 1,250		 JOHNSON + JOHNSON ... 119.4293 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M46
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 119.4293 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.27
Knock-out: 119.4293
Knock-out violated on: -
Distance to knock-out: 16.0147
Distance to knock-out %: 11.82%
Distance to strike price: 16.0147
Distance to strike price %: 11.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.67%
1 Month  
+0.39%
3 Months
  -36.48%
YTD
  -29.67%
1 Year
  -37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.56
1M High / 1M Low: 3.20 2.43
6M High / 6M Low: 4.18 2.38
High (YTD): 2024-01-22 4.18
Low (YTD): 2024-04-17 2.38
52W High: 2023-07-28 5.63
52W Low: 2024-04-17 2.38
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   95.70%
Volatility 6M:   59.47%
Volatility 1Y:   63.84%
Volatility 3Y:   -