Morgan Stanley Knock-Out JNJ/  DE000MB019K3  /

EUWAX
26/09/2024  21:57:25 Chg.- Bid08:27:02 Ask08:27:02 Underlying Strike price Expiration date Option type
1.68EUR - 1.67
Bid Size: 2,000
1.70
Ask Size: 2,000
JOHNSON + JOHNSON ... 142.9103 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB019K
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 142.9103 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.85
Knock-out: 142.9103
Knock-out violated on: -
Distance to knock-out: 1.2066
Distance to knock-out %: 0.84%
Distance to strike price: 1.2066
Distance to strike price %: 0.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month
  -13.40%
3 Months  
+200.00%
YTD
  -11.58%
1 Year
  -25.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.64
1M High / 1M Low: 2.33 1.64
6M High / 6M Low: 2.33 0.45
High (YTD): 12/01/2024 2.43
Low (YTD): 08/07/2024 0.45
52W High: 10/10/2023 2.47
52W Low: 08/07/2024 0.45
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   86.42%
Volatility 6M:   223.16%
Volatility 1Y:   174.07%
Volatility 3Y:   -