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Morgan Stanley Knock-Out JNJ/  DE000MD9X5Y6  /

EUWAX
2024-06-05  4:52:53 PM Chg.+0.05 Bid8:21:04 PM Ask8:21:04 PM Underlying Strike price Expiration date Option type
5.45EUR +0.93% 5.49
Bid Size: 40,000		 5.50
Ask Size: 40,000		 JOHNSON + JOHNSON ... 206.0427 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD9X5Y
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 206.0427 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.53
Knock-out: 193.61
Knock-out violated on: -
Distance to knock-out: -57.7587
Distance to knock-out %: -42.52%
Distance to strike price: -70.1914
Distance to strike price %: -51.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+1.30%
3 Months  
+26.16%
YTD  
+17.46%
1 Year  
+14.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.34
1M High / 1M Low: 5.71 4.86
6M High / 6M Low: 5.88 4.03
High (YTD): 2024-04-17 5.88
Low (YTD): 2024-03-12 4.03
52W High: 2023-10-27 5.94
52W Low: 2023-07-28 3.14
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   47.77%
Volatility 6M:   41.45%
Volatility 1Y:   53.01%
Volatility 3Y:   -