Morgan Stanley Call 260 JNJ 19.12.2025
/ DE000MB9R2A5
Morgan Stanley Call 260 JNJ 19.12.../ DE000MB9R2A5 /
| 2024-06-06 9:17:27 PM |
Chg.+0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
260.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-12.58 |
| Time value: |
0.14 |
| Break-even: |
261.38 |
| Moneyness: |
0.52 |
| Premium: |
0.95 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
7.81% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.01 |
| Rho: |
0.13 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.125 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.19% |
| 1 Month |
|
|
+21.36% |
| 3 Months |
|
|
+9.65% |
| YTD |
|
|
-21.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.102 |
| 1M High / 1M Low: |
0.123 |
0.091 |
| 6M High / 6M Low: |
0.173 |
0.082 |
| High (YTD): |
2024-01-08 |
0.163 |
| Low (YTD): |
2024-04-09 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.35% |
| Volatility 6M: |
|
117.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
