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Morgan Stanley Knock-Out JNJ/  DE000MB5NQW4  /

Stuttgart
2024-06-04  9:41:33 PM Chg.- Bid11:30:10 AM Ask11:30:10 AM Underlying Strike price Expiration date Option type
2.65EUR - 2.70
Bid Size: 3,750		 2.72
Ask Size: 3,750		 JOHNSON + JOHNSON ... 118.635 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NQW
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 118.635 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.01
Knock-out: 118.635
Knock-out violated on: -
Distance to knock-out: 17.2163
Distance to knock-out %: 12.67%
Distance to strike price: 17.2163
Distance to strike price %: 12.67%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month
  -7.34%
3 Months
  -33.92%
YTD
  -29.14%
1 Year
  -41.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.42
1M High / 1M Low: 3.30 2.41
6M High / 6M Low: 4.28 2.41
High (YTD): 2024-01-22 4.28
Low (YTD): 2024-05-28 2.41
52W High: 2023-07-28 5.70
52W Low: 2024-05-28 2.41
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   78.32%
Volatility 6M:   60.63%
Volatility 1Y:   60.30%
Volatility 3Y:   -