Morgan Stanley Call 140 JNJ 19.12.../  DE000MG3J2P8  /

Stuttgart
06/06/2024  20:34:45 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.86EUR -0.53% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 140.00 USD 19/12/2025 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: 19/12/2025
Issue date: 02/05/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.26
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 0.55
Implied volatility: 0.18
Historic volatility: 0.15
Parity: 0.55
Time value: 1.30
Break-even: 147.25
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.54%
Delta: 0.71
Theta: -0.02
Omega: 5.16
Rho: 1.18
 

Quote data

Open: 1.83
High: 1.86
Low: 1.83
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -7.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.82
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:   73.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -