Morgan Stanley Call 250 JNJ 19.12.../  DE000MB9DAL4  /

Stuttgart
31/05/2024  20:29:41 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.108EUR 0.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 250.00 - 19/12/2025 Call
 

Master data

WKN: MB9DAL
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 19/12/2025
Issue date: 01/08/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -11.48
Time value: 0.12
Break-even: 251.18
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 9.26%
Delta: 0.07
Theta: -0.01
Omega: 7.70
Rho: 0.12
 

Quote data

Open: 0.106
High: 0.108
Low: 0.106
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+1.89%
3 Months
  -26.03%
YTD
  -37.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.094
1M High / 1M Low: 0.110 0.094
6M High / 6M Low: 0.190 0.089
High (YTD): 17/01/2024 0.179
Low (YTD): 09/04/2024 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.47%
Volatility 6M:   114.33%
Volatility 1Y:   -
Volatility 3Y:   -