Morgan Stanley Call 250 JNJ 20.06.2025
/ DE000MB99XY2
Morgan Stanley Call 250 JNJ 20.06.../ DE000MB99XY2 /
| 2024-06-06 5:42:42 PM |
Chg.- |
Bid8:05:07 AM |
Ask8:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
0.062
Bid Size: 5,000 |
0.075
Ask Size: 5,000 |
JOHNSON + JOHNSON ... |
250.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB99XY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-11.58 |
| Time value: |
0.09 |
| Break-even: |
250.87 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
8.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.063 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-11.27% |
| YTD |
|
|
-31.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.062 |
| 1M High / 1M Low: |
0.073 |
0.047 |
| 6M High / 6M Low: |
0.111 |
0.047 |
| High (YTD): |
2024-01-08 |
0.098 |
| Low (YTD): |
2024-05-13 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.43% |
| Volatility 6M: |
|
124.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
