Morgan Stanley Knock-Out JNJ/  DE000MB5WF42  /

Stuttgart
2024-06-05  9:42:01 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.55EUR -3.73% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 129.4767 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WF4
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 129.4767 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.90
Knock-out: 129.4767
Knock-out violated on: -
Distance to knock-out: 6.3746
Distance to knock-out %: 4.69%
Distance to strike price: 6.3746
Distance to strike price %: 4.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month
  -17.11%
3 Months
  -49.01%
YTD
  -44.64%
1 Year
  -56.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.42
1M High / 1M Low: 2.31 1.42
6M High / 6M Low: 3.31 1.42
High (YTD): 2024-01-22 3.31
Low (YTD): 2024-05-29 1.42
52W High: 2023-07-28 4.81
52W Low: 2024-05-29 1.42
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   120.48%
Volatility 6M:   87.37%
Volatility 1Y:   81.80%
Volatility 3Y:   -