Morgan Stanley Knock-Out JNJ/  DE000MB3M474  /

Stuttgart
2024-06-06  6:52:12 PM Chg.+0.02 Bid8:19:05 PM Ask8:19:05 PM Underlying Strike price Expiration date Option type
1.42EUR +1.43% 1.43
Bid Size: 40,000
1.44
Ask Size: 40,000
JOHNSON + JOHNSON ... 131.1275 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M47
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 131.1275 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.66
Knock-out: 131.1275
Knock-out violated on: -
Distance to knock-out: 3.0648
Distance to knock-out %: 2.28%
Distance to strike price: 3.0648
Distance to strike price %: 2.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -13.94%
3 Months
  -49.82%
YTD
  -46.62%
1 Year
  -58.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.37
1M High / 1M Low: 2.17 1.26
6M High / 6M Low: 3.18 1.26
High (YTD): 2024-01-22 3.18
Low (YTD): 2024-05-28 1.26
52W High: 2023-07-28 4.68
52W Low: 2024-05-28 1.26
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   132.39%
Volatility 6M:   93.80%
Volatility 1Y:   92.80%
Volatility 3Y:   -