Morgan Stanley Knock-Out JNJ/  DE000MB4WWZ9  /

Stuttgart
2024-05-27  3:01:54 PM Chg.+0.04 Bid3:37:59 PM Ask3:37:59 PM Underlying Strike price Expiration date Option type
3.67EUR +1.10% 3.69
Bid Size: 1,000
3.71
Ask Size: 1,000
JOHNSON + JOHNSON ... 107.7624 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4WWZ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 107.7624 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Knock-out: 107.7624
Knock-out violated on: -
Distance to knock-out: 27.6816
Distance to knock-out %: 20.44%
Distance to strike price: 27.6816
Distance to strike price %: 20.44%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.83%
1 Month  
+1.66%
3 Months
  -27.61%
YTD
  -21.08%
1 Year
  -27.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.63
1M High / 1M Low: 4.24 3.48
6M High / 6M Low: 5.20 3.46
High (YTD): 2024-02-23 5.20
Low (YTD): 2024-04-17 3.46
52W High: 2023-07-28 6.60
52W Low: 2024-04-17 3.46
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   67.33%
Volatility 6M:   45.24%
Volatility 1Y:   46.57%
Volatility 3Y:   -