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Morgan Stanley Knock-Out JNJ/  DE000MB3RME7  /

Stuttgart
2024-06-06  8:52:10 PM Chg.- Bid9:25:23 AM Ask9:25:23 AM Underlying Strike price Expiration date Option type
4.10EUR - 4.09
Bid Size: 1,000		 4.12
Ask Size: 1,000		 JOHNSON + JOHNSON ... 101.8942 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RME
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 101.8942 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 107.81
Knock-out violated on: -
Distance to knock-out: 26.5112
Distance to knock-out %: 19.74%
Distance to strike price: 32.427
Distance to strike price %: 24.14%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -5.96%
3 Months
  -23.36%
YTD
  -20.70%
1 Year
  -29.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.07
1M High / 1M Low: 4.81 3.94
6M High / 6M Low: 5.75 3.94
High (YTD): 2024-03-01 5.75
Low (YTD): 2024-05-28 3.94
52W High: 2023-07-28 7.07
52W Low: 2024-05-28 3.94
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   50.92%
Volatility 6M:   39.28%
Volatility 1Y:   41.94%
Volatility 3Y:   -