Morgan Stanley Knock-Out JNJ/  DE000ME8KDH0  /

Stuttgart
2024-05-28  6:28:32 PM Chg.-0.25 Bid7:35:07 PM Ask7:35:07 PM Underlying Strike price Expiration date Option type
3.10EUR -7.46% 3.04
Bid Size: 40,000
3.05
Ask Size: 40,000
Johnson and Johnson 111.5898 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME8KDH
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 111.5898 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 111.5898
Knock-out violated on: -
Distance to knock-out: 32.5192
Distance to knock-out %: 24.04%
Distance to strike price: 32.5192
Distance to strike price %: 24.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.07%
1 Month
  -5.49%
3 Months
  -35.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.29
1M High / 1M Low: 3.92 3.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -