Morgan Stanley Call 140 JNJ 20.09.2024
/ DE000ME1UZB0
Morgan Stanley Call 140 JNJ 20.09.../ DE000ME1UZB0 /
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: |
|
- |