Morgan Stanley Call 185 JNJ 21.06.../  DE000MD9RY71  /

EUWAX
2024-06-07  8:42:34 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 185.00 - 2024-06-21 Call
 

Master data

WKN: MD9RY7
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 340.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.15
Parity: -4.88
Time value: 0.04
Break-even: 185.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.04
Theta: -0.08
Omega: 15.16
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -20.00%
3 Months
  -73.91%
YTD
  -82.09%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.015 0.005
6M High / 6M Low: 0.102 0.005
High (YTD): 2024-01-03 0.102
Low (YTD): 2024-05-21 0.005
52W High: 2023-08-17 0.670
52W Low: 2024-05-21 0.005
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   462.745
Volatility 1M:   634.33%
Volatility 6M:   304.72%
Volatility 1Y:   283.49%
Volatility 3Y:   -