Morgan Stanley Call 260 JNJ 19.12.2025
/ DE000MB9R2A5
Morgan Stanley Call 260 JNJ 19.12.../ DE000MB9R2A5 /
| 5/31/2024 6:22:36 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
260.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
MB9R2A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-12.48 |
| Time value: |
0.11 |
| Break-even: |
261.14 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.48 |
| Rho: |
0.11 |
Quote data
| Open: |
0.104 |
| High: |
0.105 |
| Low: |
0.104 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.25% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-22.79% |
| YTD |
|
|
-33.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.091 |
| 1M High / 1M Low: |
0.106 |
0.091 |
| 6M High / 6M Low: |
0.173 |
0.082 |
| High (YTD): |
1/8/2024 |
0.163 |
| Low (YTD): |
4/9/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.72% |
| Volatility 6M: |
|
115.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
