Morgan Stanley Knock-Out JNJ/  DE000ME3VAK8  /

Stuttgart
2024-06-07  4:48:10 PM Chg.+0.17 Bid7:10:25 PM Ask7:10:25 PM Underlying Strike price Expiration date Option type
3.20EUR +5.61% 3.17
Bid Size: 40,000
3.18
Ask Size: 40,000
Johnson and Johnson 113.6494 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3VAK
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 113.6494 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.44
Knock-out: 113.6494
Knock-out violated on: -
Distance to knock-out: 29.9772
Distance to knock-out %: 22.32%
Distance to strike price: 29.9772
Distance to strike price %: 22.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -2.44%
3 Months
  -25.93%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.01
1M High / 1M Low: 3.74 2.87
6M High / 6M Low: 4.72 2.87
High (YTD): 2024-01-22 4.72
Low (YTD): 2024-05-28 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.93%
Volatility 6M:   50.73%
Volatility 1Y:   -
Volatility 3Y:   -