Morgan Stanley Knock-Out JNJ/  DE000MB67R95  /

Stuttgart
5/23/2024  11:08:51 AM Chg.-0.02 Bid11:55:29 AM Ask11:55:29 AM Underlying Strike price Expiration date Option type
2.28EUR -0.87% 2.27
Bid Size: 1,000
2.30
Ask Size: 1,000
JOHNSON + JOHNSON ... 128.5307 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB67R9
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 128.5307 -
Maturity: Endless
Issue date: 5/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Knock-out: 128.5307
Knock-out violated on: -
Distance to knock-out: 12.8068
Distance to knock-out %: 9.06%
Distance to strike price: 12.8068
Distance to strike price %: 9.06%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+12.87%
3 Months
  -31.33%
YTD
  -20.28%
1 Year
  -35.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.08
1M High / 1M Low: 2.36 1.55
6M High / 6M Low: 3.36 1.55
High (YTD): 1/22/2024 3.36
Low (YTD): 4/30/2024 1.55
52W High: 7/28/2023 4.85
52W Low: 4/30/2024 1.55
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   124.40%
Volatility 6M:   78.04%
Volatility 1Y:   75.52%
Volatility 3Y:   -