Morgan Stanley Knock-Out JNJ/  DE000MB44ZB1  /

Stuttgart
2024-05-27  9:52:30 PM Chg.+0.08 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
5.72EUR +1.42% 5.72
Bid Size: 1,000
5.79
Ask Size: 1,000
JOHNSON + JOHNSON ... 85.8258 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44ZB
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 85.8258 -
Maturity: Endless
Issue date: 2023-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 85.8258
Knock-out violated on: -
Distance to knock-out: 49.6182
Distance to knock-out %: 36.63%
Distance to strike price: 49.6182
Distance to strike price %: 36.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+1.06%
3 Months
  -18.40%
YTD
  -12.94%
1 Year
  -17.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.64
1M High / 1M Low: 6.28 5.52
6M High / 6M Low: 7.17 5.52
High (YTD): 2024-03-01 7.17
Low (YTD): 2024-04-30 5.52
52W High: 2023-08-17 8.42
52W Low: 2024-04-30 5.52
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   45.92%
Volatility 6M:   30.29%
Volatility 1Y:   32.95%
Volatility 3Y:   -