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Morgan Stanley Knock-Out JNJ/  DE000MB5L9M5  /

Stuttgart
2024-05-23  9:55:30 AM Chg.-0.01 Bid2:04:30 PM Ask2:04:30 PM Underlying Strike price Expiration date Option type
2.22EUR -0.45% 2.19
Bid Size: 1,000		 2.21
Ask Size: 1,000		 JOHNSON + JOHNSON ... 129.5017 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L9M
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 129.5017 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.30
Knock-out: 129.5017
Knock-out violated on: -
Distance to knock-out: 11.8358
Distance to knock-out %: 8.37%
Distance to strike price: 11.8358
Distance to strike price %: 8.37%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+14.43%
3 Months
  -30.19%
YTD
  -19.57%
1 Year
  -36.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.03
1M High / 1M Low: 2.25 1.45
6M High / 6M Low: 3.28 1.45
High (YTD): 2024-01-22 3.28
Low (YTD): 2024-04-30 1.45
52W High: 2023-07-28 4.76
52W Low: 2024-04-30 1.45
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   129.19%
Volatility 6M:   83.45%
Volatility 1Y:   79.96%
Volatility 3Y:   -