Morgan Stanley Knock-Out JNJ/  DE000MB6PGZ1  /

Stuttgart
2024-05-23  10:58:21 AM Chg.-0.05 Bid2:06:01 PM Ask2:06:01 PM Underlying Strike price Expiration date Option type
1.04EUR -4.59% 1.03
Bid Size: 1,000
1.07
Ask Size: 1,000
JOHNSON + JOHNSON ... 142.049 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6PGZ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 142.049 -
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.89
Knock-out: 142.049
Knock-out violated on: -
Distance to knock-out: -0.7115
Distance to knock-out %: -0.50%
Distance to strike price: -0.7115
Distance to strike price %: -0.50%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+33.33%
3 Months
  -50.71%
YTD
  -38.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.85
1M High / 1M Low: 1.13 0.31
6M High / 6M Low: 2.17 0.31
High (YTD): 2024-01-22 2.17
Low (YTD): 2024-04-30 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   544.20%
Volatility 6M:   260.45%
Volatility 1Y:   -
Volatility 3Y:   -