OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out JNJ/  DE000MB3RDA4  /

Stuttgart
2024-05-27  10:34:11 AM Chg.+0.01 Bid3:31:48 PM Ask3:31:48 PM Underlying Strike price Expiration date Option type
4.70EUR +0.21% 4.71
Bid Size: 1,000		 4.73
Ask Size: 1,000		 JOHNSON + JOHNSON ... 96.671 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RDA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 96.671 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 96.671
Knock-out violated on: -
Distance to knock-out: 38.773
Distance to knock-out %: 28.63%
Distance to strike price: 38.773
Distance to strike price %: 28.63%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month  
+1.29%
3 Months
  -22.19%
YTD
  -16.22%
1 Year
  -21.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.69
1M High / 1M Low: 5.26 4.51
6M High / 6M Low: 6.20 4.51
High (YTD): 2024-03-01 6.20
Low (YTD): 2024-04-30 4.51
52W High: 2023-07-28 7.51
52W Low: 2024-04-30 4.51
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   11.29
Avg. price 1Y:   5.93
Avg. volume 1Y:   5.51
Volatility 1M:   50.89%
Volatility 6M:   35.37%
Volatility 1Y:   38.07%
Volatility 3Y:   -