Morgan Stanley Call 140 JNJ 21.06.../  DE000MB427T9  /

Stuttgart
2024-06-14  8:42:35 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR +1.89% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 140.00 - 2024-06-21 Call
 

Master data

WKN: MB427T
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-03-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.15
Parity: -0.40
Time value: 0.57
Break-even: 145.70
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 66.36
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.44
Theta: -0.62
Omega: 10.58
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.540
Low: 0.520
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -58.46%
3 Months
  -71.12%
YTD
  -70.97%
1 Year
  -80.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.530
1M High / 1M Low: 1.340 0.510
6M High / 6M Low: 2.310 0.510
High (YTD): 2024-01-12 2.310
Low (YTD): 2024-05-29 0.510
52W High: 2023-07-28 3.590
52W Low: 2024-05-29 0.510
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.532
Avg. volume 6M:   0.000
Avg. price 1Y:   1.977
Avg. volume 1Y:   0.000
Volatility 1M:   229.70%
Volatility 6M:   151.58%
Volatility 1Y:   126.33%
Volatility 3Y:   -