Morgan Stanley Knock-Out JNJ/  DE000MB1VRM5  /

EUWAX
2024-06-24  2:58:56 PM Chg.-0.010 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.980
Bid Size: 25,000
0.990
Ask Size: 25,000
JOHNSON + JOHNSON ... 139.1123 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1VRM
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 139.1123 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.50
Knock-out: 139.1123
Knock-out violated on: -
Distance to knock-out: -0.1595
Distance to knock-out %: -0.11%
Distance to strike price: -0.1595
Distance to strike price %: -0.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.62%
1 Month  
+8.05%
3 Months
  -46.29%
YTD
  -54.15%
1 Year
  -72.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.640
1M High / 1M Low: 0.950 0.580
6M High / 6M Low: 2.530 0.580
High (YTD): 2024-01-15 2.530
Low (YTD): 2024-05-29 0.580
52W High: 2023-07-28 4.050
52W Low: 2024-05-29 0.580
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.634
Avg. volume 6M:   0.000
Avg. price 1Y:   2.125
Avg. volume 1Y:   19.921
Volatility 1M:   221.02%
Volatility 6M:   167.82%
Volatility 1Y:   138.81%
Volatility 3Y:   -