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Morgan Stanley Knock-Out JNJ/  DE000MB5NQV6  /

Stuttgart
2024-05-23  12:22:34 PM Chg.-0.04 Bid12:52:23 PM Ask12:52:23 PM Underlying Strike price Expiration date Option type
4.24EUR -0.93% 4.24
Bid Size: 1,000		 4.27
Ask Size: 1,000		 JOHNSON + JOHNSON ... 107.0666 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NQV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 107.0666 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 107.0666
Knock-out violated on: -
Distance to knock-out: 34.2709
Distance to knock-out %: 24.25%
Distance to strike price: 34.2709
Distance to strike price %: 24.25%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+6.00%
3 Months
  -19.54%
YTD
  -9.98%
1 Year
  -20.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.08
1M High / 1M Low: 4.32 3.53
6M High / 6M Low: 5.27 3.53
High (YTD): 2024-02-23 5.27
Low (YTD): 2024-04-30 3.53
52W High: 2023-07-28 6.64
52W Low: 2024-04-30 3.53
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.02
Avg. volume 1Y:   0.00
Volatility 1M:   57.47%
Volatility 6M:   43.97%
Volatility 1Y:   45.63%
Volatility 3Y:   -