Morgan Stanley Knock-Out JNJ/  DE000MB3M466  /

Stuttgart
26/09/2024  21:48:45 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.46EUR +0.29% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 122.5903 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M46
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 122.5903 -
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Knock-out: 122.5903
Knock-out violated on: -
Distance to knock-out: 21.5266
Distance to knock-out %: 14.94%
Distance to strike price: 21.5266
Distance to strike price %: 14.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -8.95%
3 Months  
+37.85%
YTD
  -4.95%
1 Year
  -20.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.45
1M High / 1M Low: 4.16 3.45
6M High / 6M Low: 4.16 2.29
High (YTD): 22/01/2024 4.18
Low (YTD): 08/07/2024 2.29
52W High: 26/09/2023 4.33
52W Low: 08/07/2024 2.29
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   49.46%
Volatility 6M:   74.20%
Volatility 1Y:   63.83%
Volatility 3Y:   -