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Morgan Stanley Knock-Out JNJ/  DE000MB51607  /

Stuttgart
2024-06-05  5:38:24 PM Chg.+0.02 Bid8:45:13 PM Ask8:45:13 PM Underlying Strike price Expiration date Option type
2.56EUR +0.79% 2.50
Bid Size: 40,000		 2.51
Ask Size: 40,000		 JOHNSON + JOHNSON ... 119.2094 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5160
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 119.2094 -
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Knock-out: 119.2094
Knock-out violated on: -
Distance to knock-out: 16.6419
Distance to knock-out %: 12.25%
Distance to strike price: 16.6419
Distance to strike price %: 12.25%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month
  -8.90%
3 Months
  -35.35%
YTD
  -30.81%
1 Year
  -41.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.37
1M High / 1M Low: 3.25 2.36
6M High / 6M Low: 4.22 2.36
High (YTD): 2024-01-22 4.22
Low (YTD): 2024-05-28 2.36
52W High: 2023-07-28 5.66
52W Low: 2024-05-28 2.36
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   4.54
Avg. price 1Y:   3.93
Avg. volume 1Y:   2.22
Volatility 1M:   83.90%
Volatility 6M:   59.31%
Volatility 1Y:   59.76%
Volatility 3Y:   -