Morgan Stanley Call 160 JNJ 19.12.2025
/ DE000MB9BE77
Morgan Stanley Call 160 JNJ 19.12.../ DE000MB9BE77 /
| 2024-06-07 8:24:18 PM |
Chg.+0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
160.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
MB9BE7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-2.38 |
| Time value: |
1.01 |
| Break-even: |
170.10 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
5.59 |
| Rho: |
0.71 |
Quote data
| Open: |
0.96 |
| High: |
1.02 |
| Low: |
0.94 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
-40.35% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.96 |
| 1M High / 1M Low: |
1.28 |
0.89 |
| 6M High / 6M Low: |
1.93 |
0.89 |
| High (YTD): |
2024-01-22 |
1.93 |
| Low (YTD): |
2024-05-29 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.57% |
| Volatility 6M: |
|
78.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
