Morgan Stanley Knock-Out JNJ/  DE000MB7TZA4  /

Stuttgart
23/05/2024  11:18:47 Chg.-0.02 Bid13:38:24 Ask13:38:24 Underlying Strike price Expiration date Option type
4.36EUR -0.46% 4.33
Bid Size: 1,000
4.36
Ask Size: 1,000
JOHNSON + JOHNSON ... 106.0648 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7TZA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 106.0648 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.22
Knock-out: 106.0648
Knock-out violated on: -
Distance to knock-out: 35.2727
Distance to knock-out %: 24.96%
Distance to strike price: 35.2727
Distance to strike price %: 24.96%

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: 4.36
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.34%
3 Months
  -18.35%
YTD
  -9.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.15
1M High / 1M Low: 4.41 3.63
6M High / 6M Low: 5.35 3.63
High (YTD): 22/01/2024 5.35
Low (YTD): 30/04/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.80%
Volatility 6M:   42.16%
Volatility 1Y:   -
Volatility 3Y:   -