Morgan Stanley Call 280 JNJ 20.12.../  DE000MB0C711  /

EUWAX
14/06/2024  15:33:34 Chg.+0.002 Bid20:45:01 Ask20:45:01 Underlying Strike price Expiration date Option type
0.040EUR +5.26% 0.036
Bid Size: 50,000
0.046
Ask Size: 50,000
JOHNSON + JOHNSON ... 280.00 - 20/12/2024 Call
 

Master data

WKN: MB0C71
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/12/2024
Issue date: 09/11/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 282.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -14.45
Time value: 0.05
Break-even: 280.48
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 3.08
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.03
Theta: -0.01
Omega: 8.42
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.040
Low: 0.038
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+53.85%
3 Months
  -6.98%
YTD  
+8.11%
1 Year
  -42.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.036
1M High / 1M Low: 0.041 0.017
6M High / 6M Low: 0.049 0.017
High (YTD): 13/03/2024 0.045
Low (YTD): 21/05/2024 0.017
52W High: 28/08/2023 0.183
52W Low: 21/05/2024 0.017
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   305.42%
Volatility 6M:   190.66%
Volatility 1Y:   202.65%
Volatility 3Y:   -