Morgan Stanley Call 140 JNJ 19.12.2025
/ DE000MG3J2P8
Morgan Stanley Call 140 JNJ 19.12.../ DE000MG3J2P8 /
| 2024-06-07 9:52:45 AM |
Chg.-0.01 |
Bid11:09:09 AM |
Ask11:09:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-0.54% |
1.85
Bid Size: 5,000 |
1.87
Ask Size: 5,000 |
Johnson and Johnson |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG3J2P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.59 |
| Time value: |
1.28 |
| Break-even: |
147.24 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
5.16 |
| Rho: |
1.19 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
-8.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.86 |
| 1M High / 1M Low: |
2.37 |
1.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
