Morgan Stanley Call 240 JNJ 16.01.../  DE000MB9KHW1  /

Stuttgart
2024-06-07  8:13:16 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.144EUR -1.37% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 240.00 - 2026-01-16 Call
 

Master data

WKN: MB9KHW
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -10.38
Time value: 0.16
Break-even: 241.55
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 6.90%
Delta: 0.09
Theta: -0.01
Omega: 7.49
Rho: 0.16
 

Quote data

Open: 0.144
High: 0.144
Low: 0.144
Previous Close: 0.146
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+20.00%
3 Months
  -14.79%
YTD
  -31.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.123
1M High / 1M Low: 0.146 0.106
6M High / 6M Low: 0.223 0.106
High (YTD): 2024-01-17 0.223
Low (YTD): 2024-05-28 0.106
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.77%
Volatility 6M:   99.40%
Volatility 1Y:   -
Volatility 3Y:   -