Morgan Stanley Call 140 JNJ 20.09.../  DE000ME1UZB0  /

Stuttgart
2024-06-07  8:18:14 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.630EUR +6.78% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 140.00 - 2024-09-20 Call
 

Master data

WKN: ME1UZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.61
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -0.38
Time value: 0.63
Break-even: 146.30
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.48
Theta: -0.04
Omega: 10.30
Rho: 0.17
 

Quote data

Open: 0.600
High: 0.630
Low: 0.590
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -1.56%
3 Months
  -20.25%
YTD
  -7.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.750 0.540
6M High / 6M Low: 0.830 0.530
High (YTD): 2024-03-12 0.830
Low (YTD): 2024-04-16 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.18%
Volatility 6M:   57.22%
Volatility 1Y:   -
Volatility 3Y:   -