Morgan Stanley Call 200 JNJ 19.12.../  DE000MB9BE93  /

Stuttgart
2024-05-31  8:28:18 PM Chg.+0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.227EUR +3.18% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 200.00 - 2025-12-19 Call
 

Master data

WKN: MB9BE9
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-12-19
Issue date: 2023-08-01
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.05
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -6.48
Time value: 0.24
Break-even: 202.37
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 4.41%
Delta: 0.14
Theta: -0.01
Omega: 8.02
Rho: 0.26
 

Quote data

Open: 0.221
High: 0.227
Low: 0.221
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -15.93%
3 Months
  -50.65%
YTD
  -49.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.227 0.199
1M High / 1M Low: 0.290 0.199
6M High / 6M Low: 0.580 0.199
High (YTD): 2024-01-04 0.560
Low (YTD): 2024-05-29 0.199
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.21%
Volatility 6M:   99.86%
Volatility 1Y:   -
Volatility 3Y:   -