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Morgan Stanley Knock-Out JNJ/  DE000MB3RDA4  /

Stuttgart
26/09/2024  21:08:18 Chg.- Bid08:04:09 Ask08:04:09 Underlying Strike price Expiration date Option type
5.56EUR - 5.61
Bid Size: 2,000		 5.64
Ask Size: 2,000		 JOHNSON + JOHNSON ... 99.0629 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RDA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 99.0629 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 99.0629
Knock-out violated on: -
Distance to knock-out: 45.054
Distance to knock-out %: 31.26%
Distance to strike price: 45.054
Distance to strike price %: 31.26%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month
  -3.81%
3 Months  
+23.28%
YTD
  -0.89%
1 Year
  -8.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.56
1M High / 1M Low: 6.26 5.56
6M High / 6M Low: 6.26 4.40
High (YTD): 03/09/2024 6.26
Low (YTD): 28/05/2024 4.40
52W High: 03/09/2024 6.26
52W Low: 28/05/2024 4.40
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   7.17
Avg. price 1Y:   5.45
Avg. volume 1Y:   6.27
Volatility 1M:   29.75%
Volatility 6M:   43.17%
Volatility 1Y:   38.48%
Volatility 3Y:   -