Morgan Stanley Knock-Out JNJ/  DE000MB4WX09  /

Stuttgart
2024-05-23  8:59:25 AM Chg.+0.01 Bid11:55:29 AM Ask11:55:29 AM Underlying Strike price Expiration date Option type
2.18EUR +0.46% 2.13
Bid Size: 1,000
2.16
Ask Size: 1,000
JOHNSON + JOHNSON ... 130.0575 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4WX0
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 130.0575 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.47
Knock-out: 130.0575
Knock-out violated on: -
Distance to knock-out: 11.28
Distance to knock-out %: 7.98%
Distance to strike price: 11.28
Distance to strike price %: 7.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+15.96%
3 Months
  -31.45%
YTD
  -19.56%
1 Year
  -36.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.95
1M High / 1M Low: 2.19 1.40
6M High / 6M Low: 3.20 1.39
High (YTD): 2024-01-12 3.20
Low (YTD): 2024-04-17 1.39
52W High: 2023-07-28 4.73
52W Low: 2024-04-17 1.39
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   130.12%
Volatility 6M:   86.49%
Volatility 1Y:   81.23%
Volatility 3Y:   -