Morgan Stanley Knock-Out JNJ/  DE000MG22VU5  /

Stuttgart
2024-06-07  12:31:38 PM Chg.+0.01 Bid2:22:27 PM Ask2:22:27 PM Underlying Strike price Expiration date Option type
3.45EUR +0.29% 3.41
Bid Size: 1,000
3.44
Ask Size: 1,000
Johnson and Johnson 109.3469 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22VU
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 109.3469 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 115.69
Knock-out violated on: -
Distance to knock-out: 28.1037
Distance to knock-out %: 20.92%
Distance to strike price: 33.9274
Distance to strike price %: 25.26%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.39
1M High / 1M Low: 4.14 3.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -